Impulse Fitness Solutions SA (MLIFS) — Capital Reinvestment Ratio

Latest as of December 2022: 23.41x

Impulse Fitness Solutions SA (MLIFS) has a Capital Reinvestment Ratio of 23.41x as of December 2022, meaning it reinvests 23% of its operating cash flow (€36.21K) in capital expenditures (€847.51K). Check MLIFS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

23.41x
Capex / Operating Cash Flow

Operating Cash Flow

€36.21K
EUR

Capital Expenditures

€847.51K
EUR

Data as of

Dec 2022
Most recent filing

Impulse Fitness Solutions SA Capital Reinvestment Ratio (2022–2022)

This chart tracks Impulse Fitness Solutions SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Impulse Fitness Solutions SA (MLIFS) cash flow conversion.

Annual Capital Reinvestment Ratio for Impulse Fitness Solutions SA (2022–2022)

Year-by-year Capital Reinvestment Ratio for Impulse Fitness Solutions SA from 2022 to 2022. See Impulse Fitness Solutions SA (MLIFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 23.41x €36.21K €847.51K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow