Endurance Motive S.A. (END) — Capital Reinvestment Ratio
Latest as of December 2024:
0.12x
Endurance Motive S.A. (END) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (€479.68K) in capital expenditures (€56.42K). Check END tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€479.68K
EUR
Capital Expenditures
€56.42K
EUR
Data as of
Dec 2024
Most recent filing
Annual Capital Reinvestment Ratio for Endurance Motive S.A. (None–None)
Year-by-year Capital Reinvestment Ratio for Endurance Motive S.A. from None to None. See cash generation quality of Endurance Motive S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow