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). See 8900 net asset quality index to measure how much of total assets are equity-financed.

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. Check MEMIONTEC HOLDINGS LTD (8900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for MEMIONTEC HOLDINGS LTD from 2021 to 2022. For live market cap and broader valuation context, see MEMIONTEC HOLDINGS LTD (8900) market capitalisation.

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