VIVOPOWER INTL. DL -012 (51J) — Cash Flow Reinvestment Rate

Latest as of June 2024: 3.07x

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. See free cash flow generation of VIVOPOWER INTL. DL -012 to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for VIVOPOWER INTL. DL -012 across 1 annual periods. For the full cash flow conversion analysis, see VIVOPOWER INTL. DL -012 cash flow conversion.

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

Year-by-year capital reinvestment analysis for VIVOPOWER INTL. DL -012. See 51J free cash flow debt coverage 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 3.07x €4.59 Million €1.49 Million €4.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow