Bitros Holding S.A Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

Bitros Holding S.A cash flow reinvestment rate. 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 Bitros Holding S.A (MPITR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Bitros Holding S.A from 2014 to 2022. Historical reinvestment intensity for Bitros Holding S.A across 8 annual periods. Explore Bitros Holding S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Bitros Holding S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Bitros Holding S.A. For the full cash flow conversion analysis, see MPITR cash flow metrics.

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