5TH PLANET GAMES DK -50 (2HG1) — 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. Check 5TH PLANET GAMES DK -50 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
5TH PLANET GAMES DK -50 Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for 5TH PLANET GAMES DK -50 across 2 annual periods. Explore 5TH PLANET GAMES DK -50 (2HG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 5TH PLANET GAMES DK -50 (2022–2023)
Year-by-year capital reinvestment analysis for 5TH PLANET GAMES DK -50. For live market cap and broader valuation context, see 2HG1 market cap overview.
| 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 | — |