N. Leventeris S.A. Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

N. Leventeris S.A. cash flow reinvestment rate. N. Leventeris S.A. (LEBEK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €45.62K. See financial agility of N. Leventeris S.A. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€45.62K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of N. Leventeris S.A. (2018–2018)

Cash flow reinvestment rate of N. Leventeris S.A. from 2018 to 2018. Historical reinvestment intensity for N. Leventeris S.A. across 1 annual periods. Explore N. Leventeris S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

N. Leventeris S.A. Cash Flow Reinvestment Rate by Year (2018–2018)

N. Leventeris S.A. cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for N. Leventeris S.A.. For the full cash flow conversion analysis, see LEBEK cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2018 0.25x €10.39K €40.84K €10.39K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow