Kekrops S.A. Cash Flow Reinvestment Rate
Latest as of June 2021:
0.00x
Kekrops S.A. cash flow reinvestment rate. 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. Explore KEKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Kekrops S.A. Cash Flow Reinvestment Rate by Year (None–None)
Kekrops S.A. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kekrops S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Kekrops S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow