ERWE Immobilien AG (ERWE) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

ERWE Immobilien AG (ERWE) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (€1.18 Million) in capital expenditures (€10.03K). Check ERWE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€1.18 Million
EUR

Capital Expenditures

€10.03K
EUR

Data as of

Dec 2023
Most recent filing

ERWE Immobilien AG Capital Reinvestment Ratio (2023–2023)

This chart tracks ERWE Immobilien AG's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ERWE cash flow conversion.

Annual Capital Reinvestment Ratio for ERWE Immobilien AG (2023–2023)

Year-by-year Capital Reinvestment Ratio for ERWE Immobilien AG from 2023 to 2023. See cash generation quality of ERWE Immobilien AG to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.01x €1.18 Million €10.03K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow