Interwood-Xylemporia A.T.E.N.E. (XYLEK) — Cash Flow Reinvestment Rate
Interwood-Xylemporia A.T.E.N.E. (XYLEK) has a Cash Flow Reinvestment Rate of 0.30x as of June 2023, reinvesting €98.46K (capex €98.46K ) from operating cash flow of €333.05K. See how much free cash does Interwood-Xylemporia A.T.E.N.E. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interwood-Xylemporia A.T.E.N.E. Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Interwood-Xylemporia A.T.E.N.E. across 3 annual periods. For the full cash flow conversion analysis, see Interwood-Xylemporia A.T.E.N.E. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Interwood-Xylemporia A.T.E.N.E. (2019–2021)
Year-by-year capital reinvestment analysis for Interwood-Xylemporia A.T.E.N.E.. See Interwood-Xylemporia A.T.E.N.E. financial 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 |
|---|---|---|---|---|---|
| 2021 | 0.47x | €730.70K | €1.54 Million | €730.70K | ▲ +380.9% |
| 2020 | 0.10x | €255.12K | €2.58 Million | €255.12K | ▼ -85.2% |
| 2019 | 0.67x | €340.30K | €508.68K | €340.30K | — |