ROUTE1 INC. (3R6N) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
ROUTE1 INC. (3R6N) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €250.95K. See 3R6N free cash flow generation 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
€250.95K
EUR
Capital Expenditures
€0.00
EUR
ROUTE1 INC. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for ROUTE1 INC. across 4 annual periods. For the full cash flow conversion analysis, see 3R6N cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ROUTE1 INC. (2021–2024)
Year-by-year capital reinvestment analysis for ROUTE1 INC.. See 3R6N FCF to total liabilities 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 | 0.03x | €27.82K | €887.52K | €27.82K | ▼ -95.4% |
| 2023 | 0.68x | €467.94K | €686.82K | €467.94K | ▲ +1769.2% |
| 2022 | 0.04x | €21.95K | €602.27K | €21.95K | ▼ -94.5% |
| 2021 | 0.66x | €693.31K | €1.05 Million | €693.31K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow