51 CREDIT CARD DL-00001 (2JY) — Cash Flow Reinvestment Rate

Latest as of December 2024: 15.05x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for 51 CREDIT CARD DL-00001 across 3 annual periods. Also explore 51 CREDIT CARD DL-00001 asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for 51 CREDIT CARD DL-00001. For live market cap and broader valuation context, see 51 CREDIT CARD DL-00001 (2JY) total market value.

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