Fastned B.V. Cash Flow Reinvestment Rate

Latest as of December 2015: 3.28x

Fastned B.V. cash flow reinvestment rate. Fastned B.V. (FAST) has a Cash Flow Reinvestment Rate of 3.28x as of December 2015, reinvesting €2.74 Million (capex €2.74 Million ) from operating cash flow of €834.16K. Explore FAST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.28x
(Capex + Investments) / Operating CF

Total Reinvested

€2.74 Million
Capex + Investments

Operating Cash Flow

€834.16K
EUR

Capital Expenditures

€2.74 Million
EUR

Cash Flow Reinvestment Rate of Fastned B.V. (2015–2015)

Cash flow reinvestment rate of Fastned B.V. from 2015 to 2015. Historical reinvestment intensity for Fastned B.V. across 1 annual periods. Explore FAST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Fastned B.V. Cash Flow Reinvestment Rate by Year (2015–2015)

Fastned B.V. cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Fastned B.V.. For the full cash flow conversion analysis, see Fastned B.V. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2015 135.66x €5.54 Million €40.81K €5.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow