Bitros Holding S.A (MPITR) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

Bitros Holding S.A (MPITR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting €3.43K (capex €3.43K ) from operating cash flow of €816.00K. See MPITR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€3.43K
Capex + Investments

Operating Cash Flow

€816.00K
EUR

Capital Expenditures

€3.43K
EUR

Bitros Holding S.A Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Bitros Holding S.A across 8 annual periods. For the full cash flow conversion analysis, see Bitros Holding S.A (MPITR) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bitros Holding S.A (2014–2022)

Year-by-year capital reinvestment analysis for Bitros Holding S.A. See Bitros Holding S.A (MPITR) flexibility index 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
2022 0.01x €17.20K €2.63 Million €17.20K ▼ -72.8%
2021 0.02x €67.12K €2.79 Million €67.12K ▼ -84.2%
2019 0.15x €161.32K €1.06 Million €161.32K ▼ -51.5%
2018 0.31x €132.62K €421.51K €132.62K ▲ +3727.6%
2017 0.01x €26.87K €3.27 Million €26.87K ▼ -99.1%
2016 0.92x €4.56 Million €4.95 Million €4.56 Million ▲ +3547.2%
2015 0.03x €53.06K €2.10 Million €53.06K ▼ -50.5%
2014 0.05x €95.72K €1.88 Million €95.72K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow