5TH PLANET GAMES DK -50 Cash Flow Reinvestment Rate
5TH PLANET GAMES DK -50 cash flow reinvestment rate. 5TH PLANET GAMES DK -50 (2HG1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €355.00K. Explore how well can 5TH PLANET GAMES DK -50 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 5TH PLANET GAMES DK -50 (2022–2023)
Cash flow reinvestment rate of 5TH PLANET GAMES DK -50 from 2022 to 2023. Historical reinvestment intensity for 5TH PLANET GAMES DK -50 across 2 annual periods. Explore capital reinvestment ratio of 5TH PLANET GAMES DK -50 to see what proportion of operating cash flow is directed to capital expenditures.
5TH PLANET GAMES DK -50 Cash Flow Reinvestment Rate by Year (2022–2023)
5TH PLANET GAMES DK -50 cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for 5TH PLANET GAMES DK -50. For the full cash flow conversion analysis, see 5TH PLANET GAMES DK -50 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | €7.36 Million | €9.81 Million | €7.36 Million | ▼ -84.0% |
| 2022 | 4.69x | €17.28 Million | €3.68 Million | €17.28 Million | — |