TARGETSPOT S.A. EO 1 Capital Reinvestment Ratio

Latest as of December 2022: 5.13x

TARGETSPOT S.A. EO 1 capital reinvestment ratio. 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 TARGETSPOT S.A. EO 1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of TARGETSPOT S.A. EO 1 from 2022 to 2022. This chart tracks TARGETSPOT S.A. EO 1's Capital Reinvestment Ratio across 1 annual periods. Also explore 6YW net asset momentum to track the company's year-over-year net asset growth rate.

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

TARGETSPOT S.A. EO 1 capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see TARGETSPOT S.A. EO 1 operating cash flow efficiency.

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