Newtree S.A Cash Flow Reinvestment Rate
Latest as of June 2005:
3.74x
Newtree S.A cash flow reinvestment rate. 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 financial flexibility index of Newtree S.A to measure the company's free cash flow as a share of total liabilities.
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
Newtree S.A Cash Flow Reinvestment Rate by Year (None–None)
Newtree S.A cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Newtree S.A. For the full cash flow conversion analysis, see Newtree S.A (NEWT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow