MOVEBYBIKE EUROPE AB (6ZR) — Capital Reinvestment Ratio
MOVEBYBIKE EUROPE AB (6ZR) has a Capital Reinvestment Ratio of 0.50x as of December 2023, meaning it reinvests 0% of its operating cash flow (€2.86 Million) in capital expenditures (€1.42 Million). Check 6ZR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MOVEBYBIKE EUROPE AB Capital Reinvestment Ratio (2023–2023)
This chart tracks MOVEBYBIKE EUROPE AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MOVEBYBIKE EUROPE AB cash conversion from operations.
Annual Capital Reinvestment Ratio for MOVEBYBIKE EUROPE AB (2023–2023)
Year-by-year Capital Reinvestment Ratio for MOVEBYBIKE EUROPE AB from 2023 to 2023. See MOVEBYBIKE EUROPE AB (6ZR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.50x | €2.86 Million | €1.42 Million | — |