VIA OPTRONICS AG SP.ADS/1 Cash Flow Reinvestment Rate
VIA OPTRONICS AG SP.ADS/1 cash flow reinvestment rate. VIA OPTRONICS AG SP.ADS/1 (5UU1) has a Cash Flow Reinvestment Rate of 2.09x as of December 2022, reinvesting €13.42 Million (capex €5.53 Million plus investments €-7.89 Million) from operating cash flow of €6.43 Million. See VIA OPTRONICS AG SP.ADS/1 (5UU1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VIA OPTRONICS AG SP.ADS/1 (2022–2022)
Cash flow reinvestment rate of VIA OPTRONICS AG SP.ADS/1 from 2022 to 2022. Historical reinvestment intensity for VIA OPTRONICS AG SP.ADS/1 across 1 annual periods. Explore 5UU1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
VIA OPTRONICS AG SP.ADS/1 Cash Flow Reinvestment Rate by Year (2022–2022)
VIA OPTRONICS AG SP.ADS/1 cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for VIA OPTRONICS AG SP.ADS/1. For the full cash flow conversion analysis, see VIA OPTRONICS AG SP.ADS/1 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.09x | €13.42 Million | €6.43 Million | €5.53 Million | — |