Interwood-Xylemporia A.T.E.N.E. Capital Reinvestment Ratio
Interwood-Xylemporia A.T.E.N.E. 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). See Interwood-Xylemporia A.T.E.N.E. (XYLEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interwood-Xylemporia A.T.E.N.E. (2019–2021)
Capital reinvestment ratio of Interwood-Xylemporia A.T.E.N.E. from 2019 to 2021. This chart tracks Interwood-Xylemporia A.T.E.N.E.'s Capital Reinvestment Ratio across 3 annual periods. See Interwood-Xylemporia A.T.E.N.E. (XYLEK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Interwood-Xylemporia A.T.E.N.E. Capital Reinvestment Ratio by Year (2019–2021)
Interwood-Xylemporia A.T.E.N.E. capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see Interwood-Xylemporia A.T.E.N.E. (XYLEK) cash conversion ratio.
| 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 | — |