DEEZER S.A. EO 1 (L0A) — Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

DEEZER S.A. EO 1 (L0A) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (€14.62 Million) in capital expenditures (€1.81 Million). Also explore DEEZER S.A. EO 1 equity growth rate to track the company's year-over-year net asset growth rate.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€14.62 Million
EUR

Capital Expenditures

€1.81 Million
EUR

Data as of

Dec 2024
Most recent filing

DEEZER S.A. EO 1 Capital Reinvestment Ratio (2024–2024)

This chart tracks DEEZER S.A. EO 1's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see L0A cash flow conversion.

Annual Capital Reinvestment Ratio for DEEZER S.A. EO 1 (2024–2024)

Year-by-year Capital Reinvestment Ratio for DEEZER S.A. EO 1 from 2024 to 2024. See DEEZER S.A. EO 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.12x €14.62 Million €1.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow