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). See MLIFS net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Impulse Fitness Solutions SA to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Impulse Fitness Solutions SA stock valuation.

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