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). See TARGETSPOT S.A. EO 1 (6YW) net asset quality to measure how much of total assets are equity-financed.

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. Check 6YW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is TARGETSPOT S.A. EO 1 worth.

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