CHAPEL DOWN GRP PLC LS-05 (1U6) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.54x

CHAPEL DOWN GRP PLC LS-05 (1U6) has a Cash Flow Reinvestment Rate of 1.54x as of December 2021, reinvesting €2.21 Million (capex €1.10 Million plus investments €-1.11 Million) from operating cash flow of €1.44 Million. Explore CHAPEL DOWN GRP PLC LS-05 (1U6) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.54x
(Capex + Investments) / Operating CF

Total Reinvested

€2.21 Million
Capex + Investments

Operating Cash Flow

€1.44 Million
EUR

Capital Expenditures

€1.10 Million
EUR

CHAPEL DOWN GRP PLC LS-05 Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for CHAPEL DOWN GRP PLC LS-05 across 1 annual periods. Also explore CHAPEL DOWN GRP PLC LS-05 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CHAPEL DOWN GRP PLC LS-05 (2021–2021)

Year-by-year capital reinvestment analysis for CHAPEL DOWN GRP PLC LS-05. For live market cap and broader valuation context, see market value of CHAPEL DOWN GRP PLC LS-05.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 1.54x €2.21 Million €1.44 Million €1.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow