361 Degrees International Limited Capital Reinvestment Ratio
361 Degrees International Limited capital reinvestment ratio. 361 Degrees International Limited (36L) has a Capital Reinvestment Ratio of 6.67x as of June 2023, meaning it reinvests 7% of its operating cash flow (€1.12 Million) in capital expenditures (€7.45 Million). Check 36L capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 361 Degrees International Limited (2013–2024)
Capital reinvestment ratio of 361 Degrees International Limited from 2013 to 2024. This chart tracks 361 Degrees International Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is 361 Degrees International Limited growing its equity to track the company's year-over-year net asset growth rate.
361 Degrees International Limited Capital Reinvestment Ratio by Year (2013–2024)
361 Degrees International Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 361 Degrees International Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.85x | €69.81 Million | €268.66 Million | ▲ +2353.2% |
| 2023 | 0.16x | €407.81 Million | €63.98 Million | ▲ +92.7% |
| 2022 | 0.08x | €380.34 Million | €30.96 Million | ▲ +237.1% |
| 2021 | 0.02x | €371.95 Million | €8.98 Million | ▼ -92.6% |
| 2020 | 0.32x | €22.84 Million | €7.41 Million | ▲ +1468.7% |
| 2019 | 0.02x | €630.16 Million | €13.04 Million | ▼ -81.4% |
| 2018 | 0.11x | €295.02 Million | €32.78 Million | ▲ +111.7% |
| 2017 | 0.05x | €831.53 Million | €43.65 Million | ▼ -59.8% |
| 2016 | 0.13x | €1.13 Billion | €147.59 Million | ▼ -87.4% |
| 2015 | 1.03x | €245.43 Million | €253.32 Million | ▲ +720.8% |
| 2014 | 0.13x | €911.18 Million | €114.57 Million | ▼ -7.6% |
| 2013 | 0.14x | €323.16 Million | €43.97 Million | — |