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 how leveraged is 361 Degrees International Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check 36L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 36L stock market capitalisation.
| 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 | — |