LLORENTE + CUENCA EO -01 Capital Reinvestment Ratio
LLORENTE + CUENCA EO -01 capital reinvestment ratio. LLORENTE + CUENCA EO -01 (91P) has a Capital Reinvestment Ratio of 0.41x as of December 2023, meaning it reinvests 0% of its operating cash flow (€11.37 Million) in capital expenditures (€4.63 Million). Check LLORENTE + CUENCA EO -01 (91P) total reinvestment rate 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 LLORENTE + CUENCA EO -01 (2021–2023)
Capital reinvestment ratio of LLORENTE + CUENCA EO -01 from 2021 to 2023. This chart tracks LLORENTE + CUENCA EO -01's Capital Reinvestment Ratio across 3 annual periods. Also explore LLORENTE + CUENCA EO -01 equity growth rate to track the company's year-over-year net asset growth rate.
LLORENTE + CUENCA EO -01 Capital Reinvestment Ratio by Year (2021–2023)
LLORENTE + CUENCA EO -01 capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see LLORENTE + CUENCA EO -01 (91P) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.41x | €11.37 Million | €4.63 Million | ▼ -48.5% |
| 2022 | 0.79x | €3.17 Million | €2.51 Million | ▲ +582.0% |
| 2021 | 0.12x | €12.76 Million | €1.48 Million | — |