361 Degrees International Limited (36L) — 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. See 361 Degrees International Limited (36L) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
361 Degrees International Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for 361 Degrees International Limited across 12 annual periods. For the full cash flow conversion analysis, see 361 Degrees International Limited (36L) cash flow conversion.
Annual Cash Flow Reinvestment Rate for 361 Degrees International Limited (2013–2024)
Year-by-year capital reinvestment analysis for 361 Degrees International Limited. See 361 Degrees International Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |