Candela Invest SA (CAND) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Candela Invest SA (CAND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €103.50K. See Candela Invest SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€103.50K
EUR

Capital Expenditures

€0.00
EUR

Candela Invest SA Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Candela Invest SA across 2 annual periods. For the full cash flow conversion analysis, see CAND operating cash flow.

Annual Cash Flow Reinvestment Rate for Candela Invest SA (2021–2022)

Year-by-year capital reinvestment analysis for Candela Invest SA. See Candela Invest SA leverage flexibility ratio 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 0.00x €0.00 €207.00K €0.00
2021 0.00x €0.00 €192.50K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow