DEEZER S.A. EO 1 Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

DEEZER S.A. EO 1 capital reinvestment ratio. 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). See L0A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of DEEZER S.A. EO 1 from 2024 to 2024. This chart tracks DEEZER S.A. EO 1's Capital Reinvestment Ratio across 1 annual periods. See DEEZER S.A. EO 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

DEEZER S.A. EO 1 capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see L0A cash flow metrics.

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