361 Degrees International Limited (36L) — 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). See 36L cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
361 Degrees International Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks 361 Degrees International Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for 361 Degrees International Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for 361 Degrees International Limited from 2013 to 2024. For live market cap and broader valuation context, see 361 Degrees International Limited (36L) total market value.
| 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 | — |