MEMIONTEC HOLDINGS LTD Capital Reinvestment Ratio

Latest as of December 2022: 0.59x

MEMIONTEC HOLDINGS LTD capital reinvestment ratio. 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). See 8900 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of MEMIONTEC HOLDINGS LTD (2021–2022)

Capital reinvestment ratio of MEMIONTEC HOLDINGS LTD from 2021 to 2022. This chart tracks MEMIONTEC HOLDINGS LTD's Capital Reinvestment Ratio across 2 annual periods. See MEMIONTEC HOLDINGS LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

MEMIONTEC HOLDINGS LTD Capital Reinvestment Ratio by Year (2021–2022)

MEMIONTEC HOLDINGS LTD capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see cash flow conversion of MEMIONTEC HOLDINGS LTD.

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