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). Check 36L tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 361 Degrees International Limited cash conversion from operations.
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. See 36L 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 | 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 | — |