Candela Invest SA Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Candela Invest SA cash flow reinvestment rate. 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. Explore Candela Invest SA (CAND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Candela Invest SA from 2021 to 2022. Historical reinvestment intensity for Candela Invest SA across 2 annual periods. Also explore Candela Invest SA (CAND) net asset momentum to track the company's year-over-year net asset growth rate.

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

Candela Invest SA cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Candela Invest SA. For the full cash flow conversion analysis, see cash flow conversion of Candela Invest SA.

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