IMMOTION GRP LS-0004010 Capital Reinvestment Ratio
IMMOTION GRP LS-0004010 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IMMOTION GRP LS-0004010 (2021–2022)
Capital reinvestment ratio of IMMOTION GRP LS-0004010 from 2021 to 2022. This chart tracks IMMOTION GRP LS-0004010's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is IMMOTION GRP LS-0004010 growing its equity to track the company's year-over-year net asset growth rate.
IMMOTION GRP LS-0004010 Capital Reinvestment Ratio by Year (2021–2022)
IMMOTION GRP LS-0004010 capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see IMMOTION GRP LS-0004010 cash conversion from operations.
| 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 | — |