FILL UP MEDIA EO -25 (X3D) — Capital Reinvestment Ratio

Latest as of December 2021: 0.48x

FILL UP MEDIA EO -25 (X3D) has a Capital Reinvestment Ratio of 0.48x as of December 2021, meaning it reinvests 0% of its operating cash flow (€577.98K) in capital expenditures (€280.24K). Check FILL UP MEDIA EO -25 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€577.98K
EUR

Capital Expenditures

€280.24K
EUR

Data as of

Dec 2021
Most recent filing

FILL UP MEDIA EO -25 Capital Reinvestment Ratio (2021–2021)

This chart tracks FILL UP MEDIA EO -25's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see X3D operating cash flow.

Annual Capital Reinvestment Ratio for FILL UP MEDIA EO -25 (2021–2021)

Year-by-year Capital Reinvestment Ratio for FILL UP MEDIA EO -25 from 2021 to 2021. See FILL UP MEDIA EO -25 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
2021 0.48x €577.98K €280.24K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow