361 Degrees International Limited (36L) — Cash Flow Reinvestment Rate

Latest as of June 2023: 6.67x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.67x
(Capex + Investments) / Operating CF

Total Reinvested

€7.45 Million
Capex + Investments

Operating Cash Flow

€1.12 Million
EUR

Capital Expenditures

€7.45 Million
EUR

361 Degrees International Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for 361 Degrees International Limited across 12 annual periods. Also explore 36L total assets for the complete picture of this company's asset base.

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 361 Degrees International Limited market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow