Kekrops S.A. (KEKR) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.00x
Kekrops S.A. (KEKR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting €415.00 (capex €415.00 ) from operating cash flow of €103.88K. See how much free cash does Kekrops S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€415.00
Capex + Investments
Operating Cash Flow
€103.88K
EUR
Capital Expenditures
€415.00
EUR
Annual Cash Flow Reinvestment Rate for Kekrops S.A. (None–None)
Year-by-year capital reinvestment analysis for Kekrops S.A.. See Kekrops S.A. (KEKR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow