LOOP INDUSTRIES DL-001 (3L9) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.00x
LOOP INDUSTRIES DL-001 (3L9) has a Cash Flow Reinvestment Rate of 0.00x as of February 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €6.51 Million. See cash generation quality of LOOP INDUSTRIES DL-001 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€6.51 Million
EUR
Capital Expenditures
€0.00
EUR
Annual Cash Flow Reinvestment Rate for LOOP INDUSTRIES DL-001 (None–None)
Year-by-year capital reinvestment analysis for LOOP INDUSTRIES DL-001. See financial flexibility index of LOOP INDUSTRIES DL-001 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow