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. Check 361 Degrees International Limited (36L) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of 361 Degrees International Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 361 Degrees International Limited (2013–2024)
Year-by-year capital reinvestment analysis for 361 Degrees International Limited. For live market cap and broader valuation context, see 36L market cap.
| 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 | — |