MEMIONTEC HOLDINGS LTD (8900) — Capital Reinvestment Ratio

Latest as of December 2022: 0.59x

MEMIONTEC HOLDINGS LTD (8900) has a Capital Reinvestment Ratio of 0.59x as of December 2022, meaning it reinvests 1% of its operating cash flow (€234.00K) in capital expenditures (€139.00K). Check MEMIONTEC HOLDINGS LTD tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x

Capex / Operating Cash Flow

Operating Cash Flow

€234.00K

EUR

Capital Expenditures

€139.00K

EUR

Data as of

Dec 2022

Most recent filing

MEMIONTEC HOLDINGS LTD Capital Reinvestment Ratio (2021–2022)

This chart tracks MEMIONTEC HOLDINGS LTD's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see MEMIONTEC HOLDINGS LTD cash flow conversion.

Annual Capital Reinvestment Ratio for MEMIONTEC HOLDINGS LTD (2021–2022)

Year-by-year Capital Reinvestment Ratio for MEMIONTEC HOLDINGS LTD from 2021 to 2022. See 8900 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	0.59x	€234.00K	€139.00K	▲ +381.6%
2021	0.12x	€2.96 Million	€365.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow