Interwood-Xylemporia A.T.E.N.E. (XYLEK) — Capital Reinvestment Ratio
Interwood-Xylemporia A.T.E.N.E. (XYLEK) has a Capital Reinvestment Ratio of 0.30x as of June 2023, meaning it reinvests 0% of its operating cash flow (€333.05K) in capital expenditures (€98.46K). Check XYLEK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interwood-Xylemporia A.T.E.N.E. Capital Reinvestment Ratio (2019–2021)
This chart tracks Interwood-Xylemporia A.T.E.N.E.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Interwood-Xylemporia A.T.E.N.E. (XYLEK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Interwood-Xylemporia A.T.E.N.E. (2019–2021)
Year-by-year Capital Reinvestment Ratio for Interwood-Xylemporia A.T.E.N.E. from 2019 to 2021. See free cash flow generation of Interwood-Xylemporia A.T.E.N.E. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.47x | €1.54 Million | €730.70K | ▲ +380.9% |
| 2020 | 0.10x | €2.58 Million | €255.12K | ▼ -85.2% |
| 2019 | 0.67x | €508.68K | €340.30K | — |