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). See 51 CREDIT CARD DL-00001 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does 51 CREDIT CARD DL-00001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 2JY market cap overview.

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