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). Check 95Z tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 95Z cash generation efficiency.

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. See 95Z free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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