51 CREDIT CARD DL-00001 (2JY) — Capital Reinvestment Ratio

Latest as of December 2024: 14.72x

51 CREDIT CARD DL-00001 (2JY) has a Capital Reinvestment Ratio of 14.72x as of December 2024, meaning it reinvests 15% of its operating cash flow (€5.36 Million) in capital expenditures (€78.86 Million). Check how tangible is 51 CREDIT CARD DL-00001's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

14.72x
Capex / Operating Cash Flow

Operating Cash Flow

€5.36 Million
EUR

Capital Expenditures

€78.86 Million
EUR

Data as of

Dec 2024
Most recent filing

51 CREDIT CARD DL-00001 Capital Reinvestment Ratio (2022–2024)

This chart tracks 51 CREDIT CARD DL-00001's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 51 CREDIT CARD DL-00001 (2JY) cash conversion ratio.

Annual Capital Reinvestment Ratio for 51 CREDIT CARD DL-00001 (2022–2024)

Year-by-year Capital Reinvestment Ratio for 51 CREDIT CARD DL-00001 from 2022 to 2024. See 2JY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 14.72x €5.36 Million €78.86 Million ▲ +2067.7%
2023 0.68x €25.77 Million €17.50 Million ▲ +271.2%
2022 0.18x €126.38 Million €23.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow