51 CREDIT CARD DL-00001 Cash Flow Reinvestment Rate

Latest as of December 2024: 15.05x

51 CREDIT CARD DL-00001 cash flow reinvestment rate. 51 CREDIT CARD DL-00001 (2JY) has a Cash Flow Reinvestment Rate of 15.05x as of December 2024, reinvesting €80.61 Million (capex €78.86 Million plus investments €-1.75 Million) from operating cash flow of €5.36 Million. Explore 51 CREDIT CARD DL-00001 (2JY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

15.05x
(Capex + Investments) / Operating CF

Total Reinvested

€80.61 Million
Capex + Investments

Operating Cash Flow

€5.36 Million
EUR

Capital Expenditures

€78.86 Million
EUR

Cash Flow Reinvestment Rate of 51 CREDIT CARD DL-00001 (2022–2024)

Cash flow reinvestment rate of 51 CREDIT CARD DL-00001 from 2022 to 2024. Historical reinvestment intensity for 51 CREDIT CARD DL-00001 across 3 annual periods. Explore 51 CREDIT CARD DL-00001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

51 CREDIT CARD DL-00001 Cash Flow Reinvestment Rate by Year (2022–2024)

51 CREDIT CARD DL-00001 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for 51 CREDIT CARD DL-00001. For the full cash flow conversion analysis, see 51 CREDIT CARD DL-00001 (2JY) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 15.05x €80.61 Million €5.36 Million €78.86 Million ▲ +2084.7%
2023 0.69x €17.75 Million €25.77 Million €17.50 Million ▲ +276.5%
2022 0.18x €23.12 Million €126.38 Million €23.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow