IMMOTION GRP LS-0004010 (6XK) — Capital Reinvestment Ratio
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). Check 6XK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IMMOTION GRP LS-0004010 Capital Reinvestment Ratio (2021–2022)
This chart tracks IMMOTION GRP LS-0004010's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 6XK cash generation efficiency.
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. See 6XK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |