MOVEBYBIKE EUROPE AB (6ZR) — Capital Reinvestment Ratio

Latest as of December 2023: 0.50x

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). See MOVEBYBIKE EUROPE AB (6ZR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€2.86 Million
EUR

Capital Expenditures

€1.42 Million
EUR

Data as of

Dec 2023
Most recent filing

MOVEBYBIKE EUROPE AB Capital Reinvestment Ratio (2023–2023)

This chart tracks MOVEBYBIKE EUROPE AB's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for MOVEBYBIKE EUROPE AB (2023–2023)

Year-by-year Capital Reinvestment Ratio for MOVEBYBIKE EUROPE AB from 2023 to 2023. For live market cap and broader valuation context, see market cap of MOVEBYBIKE EUROPE AB.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.50x €2.86 Million €1.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow