PREMIA FINANCE O.N. Capital Reinvestment Ratio
PREMIA FINANCE O.N. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PREMIA FINANCE O.N. (2021–2022)
Capital reinvestment ratio of PREMIA FINANCE O.N. from 2021 to 2022. This chart tracks PREMIA FINANCE O.N.'s Capital Reinvestment Ratio across 2 annual periods. Also explore 81U year-over-year net asset growth to track the company's year-over-year net asset growth rate.
PREMIA FINANCE O.N. Capital Reinvestment Ratio by Year (2021–2022)
PREMIA FINANCE O.N. capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see PREMIA FINANCE O.N. operating cash flow efficiency.
| 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 | — |