VIVOPOWER INTL. DL -012 Cash Flow Reinvestment Rate

Latest as of June 2024: 3.07x

VIVOPOWER INTL. DL -012 cash flow reinvestment rate. VIVOPOWER INTL. DL -012 (51J) has a Cash Flow Reinvestment Rate of 3.07x as of June 2024, reinvesting €4.59 Million (capex €4.59 Million ) from operating cash flow of €1.49 Million. Explore 51J operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.07x
(Capex + Investments) / Operating CF

Total Reinvested

€4.59 Million
Capex + Investments

Operating Cash Flow

€1.49 Million
EUR

Capital Expenditures

€4.59 Million
EUR

Cash Flow Reinvestment Rate of VIVOPOWER INTL. DL -012 (2024–2024)

Cash flow reinvestment rate of VIVOPOWER INTL. DL -012 from 2024 to 2024. Historical reinvestment intensity for VIVOPOWER INTL. DL -012 across 1 annual periods. Explore reinvestment intensity of VIVOPOWER INTL. DL -012 to see what proportion of operating cash flow is directed to capital expenditures.

VIVOPOWER INTL. DL -012 Cash Flow Reinvestment Rate by Year (2024–2024)

VIVOPOWER INTL. DL -012 cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for VIVOPOWER INTL. DL -012. For the full cash flow conversion analysis, see VIVOPOWER INTL. DL -012 operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.07x €4.59 Million €1.49 Million €4.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow