Interwood-Xylemporia A.T.E.N.E. Cash Flow Reinvestment Rate
Interwood-Xylemporia A.T.E.N.E. 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. Explore XYLEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interwood-Xylemporia A.T.E.N.E. (2019–2021)
Cash flow reinvestment rate of Interwood-Xylemporia A.T.E.N.E. from 2019 to 2021. Historical reinvestment intensity for Interwood-Xylemporia A.T.E.N.E. across 3 annual periods. Explore Interwood-Xylemporia A.T.E.N.E. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Interwood-Xylemporia A.T.E.N.E. Cash Flow Reinvestment Rate by Year (2019–2021)
Interwood-Xylemporia A.T.E.N.E. cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Interwood-Xylemporia A.T.E.N.E.. For the full cash flow conversion analysis, see cash efficiency ratio of Interwood-Xylemporia A.T.E.N.E..
| 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 | — |