PREMIA FINANCE O.N. (81U) — Capital Reinvestment Ratio
PREMIA FINANCE O.N. (81U) has a Capital Reinvestment Ratio of 0.90x as of December 2022, meaning it reinvests 1% of its operating cash flow (€544.51K) in capital expenditures (€491.09K). Check 81U 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
PREMIA FINANCE O.N. Capital Reinvestment Ratio (2021–2022)
This chart tracks PREMIA FINANCE O.N.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 81U operating cash flow.
Annual Capital Reinvestment Ratio for PREMIA FINANCE O.N. (2021–2022)
Year-by-year Capital Reinvestment Ratio for PREMIA FINANCE O.N. from 2021 to 2022. See 81U 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 | 0.90x | €544.51K | €491.09K | ▲ +11.8% |
| 2021 | 0.81x | €575.90K | €464.78K | — |