TARGETSPOT S.A. EO 1 (6YW) — Capital Reinvestment Ratio

Latest as of December 2022: 5.13x

TARGETSPOT S.A. EO 1 (6YW) has a Capital Reinvestment Ratio of 5.13x as of December 2022, meaning it reinvests 5% of its operating cash flow (€1.11 Million) in capital expenditures (€5.70 Million). Check how tangible is TARGETSPOT S.A. EO 1's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.13x
Capex / Operating Cash Flow

Operating Cash Flow

€1.11 Million
EUR

Capital Expenditures

€5.70 Million
EUR

Data as of

Dec 2022
Most recent filing

TARGETSPOT S.A. EO 1 Capital Reinvestment Ratio (2022–2022)

This chart tracks TARGETSPOT S.A. EO 1's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see TARGETSPOT S.A. EO 1 (6YW) cash flow conversion.

Annual Capital Reinvestment Ratio for TARGETSPOT S.A. EO 1 (2022–2022)

Year-by-year Capital Reinvestment Ratio for TARGETSPOT S.A. EO 1 from 2022 to 2022. See 6YW 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 5.13x €1.11 Million €5.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow