BARRAMUNDI GROUP PTE. LTD (95Z) — Capital Reinvestment Ratio

Latest as of December 2023: 3.49x

BARRAMUNDI GROUP PTE. LTD (95Z) has a Capital Reinvestment Ratio of 3.49x as of December 2023, meaning it reinvests 3% of its operating cash flow (€461.95K) in capital expenditures (€1.61 Million). See BARRAMUNDI GROUP PTE. LTD (95Z) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.49x

Capex / Operating Cash Flow

Operating Cash Flow

€461.95K

EUR

Capital Expenditures

€1.61 Million

EUR

Data as of

Dec 2023

Most recent filing

BARRAMUNDI GROUP PTE. LTD Capital Reinvestment Ratio (2023–2023)

This chart tracks BARRAMUNDI GROUP PTE. LTD's Capital Reinvestment Ratio across 1 annual periods. Check BARRAMUNDI GROUP PTE. LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BARRAMUNDI GROUP PTE. LTD (2023–2023)

Year-by-year Capital Reinvestment Ratio for BARRAMUNDI GROUP PTE. LTD from 2023 to 2023. For live market cap and broader valuation context, see BARRAMUNDI GROUP PTE. LTD market capitalisation.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2023	3.49x	€461.95K	€1.61 Million	—

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