Rostra AG (3330) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.00x
Rostra AG (3330) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €150.73K. See Rostra AG (3330) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€150.73K
EUR
Capital Expenditures
€0.00
EUR
Rostra AG Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Rostra AG across 1 annual periods. Explore Rostra AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rostra AG (2024–2024)
Year-by-year capital reinvestment analysis for Rostra AG. For the full cash flow conversion analysis, see cash efficiency ratio of Rostra AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €150.73K | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow