Manhattan Corporation Limited Cash Flow Reinvestment Rate

Latest as of June 2018: 1.17x

Manhattan Corporation Limited cash flow reinvestment rate. 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. Explore how well can Manhattan Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Manhattan Corporation Limited from 2018 to 2018. Historical reinvestment intensity for Manhattan Corporation Limited across 1 annual periods. Explore Manhattan Corporation Limited (32U) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Manhattan Corporation Limited cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Manhattan Corporation Limited. For the full cash flow conversion analysis, see Manhattan Corporation Limited (32U) cash conversion ratio.

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