IMMOTION GRP LS-0004010 (6XK) — Capital Reinvestment Ratio
Latest as of December 2022:
1.44x
IMMOTION GRP LS-0004010 (6XK) has a Capital Reinvestment Ratio of 1.44x as of December 2022, meaning it reinvests 1% of its operating cash flow (€1.60 Million) in capital expenditures (€2.31 Million). See IMMOTION GRP LS-0004010 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.44x
Capex / Operating Cash Flow
Operating Cash Flow
€1.60 Million
EUR
Capital Expenditures
€2.31 Million
EUR
Data as of
Dec 2022
Most recent filing
IMMOTION GRP LS-0004010 Capital Reinvestment Ratio (2021–2022)
This chart tracks IMMOTION GRP LS-0004010's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for IMMOTION GRP LS-0004010 (2021–2022)
Year-by-year Capital Reinvestment Ratio for IMMOTION GRP LS-0004010 from 2021 to 2022. For live market cap and broader valuation context, see market cap of IMMOTION GRP LS-0004010.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.44x | €1.60 Million | €2.31 Million | ▼ -54.4% |
| 2021 | 3.15x | €263.00K | €829.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow