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 6XK net asset quality index to measure how much of total assets are equity-financed.

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. Check 6XK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 6XK market cap overview.

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