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). See 81U net asset quality score to measure how much of total assets are equity-financed.
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. Check PREMIA FINANCE O.N. total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 81U market cap overview.
| 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 | — |