CHEERWIN GRP. -0000002 Cash Flow Reinvestment Rate
CHEERWIN GRP. -0000002 cash flow reinvestment rate. CHEERWIN GRP. -0000002 (1RQ) has a Cash Flow Reinvestment Rate of 28.50x as of December 2024, reinvesting €266.47 Million (capex €14.65 Million plus investments €-251.81 Million) from operating cash flow of €9.35 Million. See 1RQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHEERWIN GRP. -0000002 (2022–2024)
Cash flow reinvestment rate of CHEERWIN GRP. -0000002 from 2022 to 2024. Historical reinvestment intensity for CHEERWIN GRP. -0000002 across 3 annual periods. Explore cash flow to debt ratio of CHEERWIN GRP. -0000002 to assess how comfortably operating cash covers total debt obligations.
CHEERWIN GRP. -0000002 Cash Flow Reinvestment Rate by Year (2022–2024)
CHEERWIN GRP. -0000002 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for CHEERWIN GRP. -0000002. For the full cash flow conversion analysis, see CHEERWIN GRP. -0000002 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 28.50x | €266.47 Million | €9.35 Million | €14.65 Million | ▲ +10543.2% |
| 2023 | 0.27x | €87.54 Million | €326.92 Million | €15.31 Million | ▼ -98.5% |
| 2022 | 18.34x | €1.31 Billion | €71.68 Million | €11.80 Million | — |