PREMIA FINANCE O.N. (81U) — Capital Reinvestment Ratio
Latest as of December 2022:
0.90x
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). See 81U free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
€544.51K
EUR
Capital Expenditures
€491.09K
EUR
Data as of
Dec 2022
Most recent filing
PREMIA FINANCE O.N. Capital Reinvestment Ratio (2021–2022)
This chart tracks PREMIA FINANCE O.N.'s Capital Reinvestment Ratio across 2 annual periods.
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. For live market cap and broader valuation context, see PREMIA FINANCE O.N. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow