Newtree S.A (NEWT) — Cash Flow Reinvestment Rate
Latest as of June 2005:
3.74x
Newtree S.A (NEWT) has a Cash Flow Reinvestment Rate of 3.74x as of June 2005, reinvesting €115.31K (capex €7.12K plus investments €-108.19K) from operating cash flow of €30.83K. See Newtree S.A (NEWT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.74x
(Capex + Investments) / Operating CF
Total Reinvested
€115.31K
Capex + Investments
Operating Cash Flow
€30.83K
EUR
Capital Expenditures
€7.12K
EUR
Annual Cash Flow Reinvestment Rate for Newtree S.A (None–None)
Year-by-year capital reinvestment analysis for Newtree S.A. See NEWT FCF to total liabilities 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow