361 Degrees International Limited Cash Flow Reinvestment Rate
361 Degrees International Limited cash flow reinvestment rate. 361 Degrees International Limited (36L) has a Cash Flow Reinvestment Rate of 6.67x as of June 2023, reinvesting €7.45 Million (capex €7.45 Million ) from operating cash flow of €1.12 Million. Explore 36L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 361 Degrees International Limited (2013–2024)
Cash flow reinvestment rate of 361 Degrees International Limited from 2013 to 2024. Historical reinvestment intensity for 361 Degrees International Limited across 12 annual periods. Explore 361 Degrees International Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
361 Degrees International Limited Cash Flow Reinvestment Rate by Year (2013–2024)
361 Degrees International Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for 361 Degrees International Limited. For the full cash flow conversion analysis, see 361 Degrees International Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 23.42x | €1.63 Billion | €69.81 Million | €268.66 Million | ▲ +1886.7% |
| 2023 | 1.18x | €480.75 Million | €407.81 Million | €63.98 Million | ▲ +286.4% |
| 2022 | 0.31x | €116.05 Million | €380.34 Million | €30.96 Million | ▼ -88.8% |
| 2021 | 2.71x | €1.01 Billion | €371.95 Million | €8.98 Million | ▼ -93.9% |
| 2020 | 44.11x | €1.01 Billion | €22.84 Million | €7.41 Million | ▲ +1737.2% |
| 2019 | 2.40x | €1.51 Billion | €630.16 Million | €13.04 Million | ▼ -23.6% |
| 2018 | 3.14x | €927.09 Million | €295.02 Million | €32.78 Million | ▲ +134.9% |
| 2017 | 1.34x | €1.11 Billion | €831.53 Million | €43.65 Million | ▲ +16.8% |
| 2016 | 1.15x | €1.30 Billion | €1.13 Billion | €147.59 Million | ▼ -49.2% |
| 2015 | 2.25x | €553.32 Million | €245.43 Million | €253.32 Million | ▲ +29.0% |
| 2014 | 1.75x | €1.59 Billion | €911.18 Million | €114.57 Million | ▲ +84.7% |
| 2013 | 0.95x | €305.87 Million | €323.16 Million | €43.97 Million | — |