BARRAMUNDI GROUP PTE. LTD Capital Reinvestment Ratio

Latest as of December 2023: 3.49x

BARRAMUNDI GROUP PTE. LTD capital reinvestment ratio. 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). Check how aggressively does BARRAMUNDI GROUP PTE. LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of BARRAMUNDI GROUP PTE. LTD from 2023 to 2023. This chart tracks BARRAMUNDI GROUP PTE. LTD's Capital Reinvestment Ratio across 1 annual periods. Also explore 95Z shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

BARRAMUNDI GROUP PTE. LTD capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see 95Z cash flow metrics.

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