Manhattan Corporation Limited (32U) — Cash Flow Reinvestment Rate

Latest as of June 2018: 1.17x

Manhattan Corporation Limited (32U) has a Cash Flow Reinvestment Rate of 1.17x as of June 2018, reinvesting €107.04K (capex €107.04K ) from operating cash flow of €91.52K. See Manhattan Corporation Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

€107.04K
Capex + Investments

Operating Cash Flow

€91.52K
EUR

Capital Expenditures

€107.04K
EUR

Manhattan Corporation Limited Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Manhattan Corporation Limited across 1 annual periods. For the full cash flow conversion analysis, see Manhattan Corporation Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Manhattan Corporation Limited (2018–2018)

Year-by-year capital reinvestment analysis for Manhattan Corporation Limited. See Manhattan Corporation Limited (32U) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2018 9.43x €553.46K €58.72K €214.07K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow