Darwin AG (7V0) — Capital Reinvestment Ratio
Latest as of December 2022:
0.03x
Darwin AG (7V0) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (€95.15 Million) in capital expenditures (€2.61 Million). See Darwin AG (7V0) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€95.15 Million
EUR
Capital Expenditures
€2.61 Million
EUR
Data as of
Dec 2022
Most recent filing
Darwin AG Capital Reinvestment Ratio (2021–2022)
This chart tracks Darwin AG's Capital Reinvestment Ratio across 2 annual periods. Check Darwin AG (7V0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Darwin AG (2021–2022)
Year-by-year Capital Reinvestment Ratio for Darwin AG from 2021 to 2022. For live market cap and broader valuation context, see 7V0 market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | €95.15 Million | €2.61 Million | ▼ -68.1% |
| 2021 | 0.09x | €10.38 Million | €891.21K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow