SOLUCIONES CUATROO.EO-04 Cash Flow Reinvestment Rate
SOLUCIONES CUATROO.EO-04 cash flow reinvestment rate. SOLUCIONES CUATROO.EO-04 (5XW) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting €2.15 Million (capex €1.47 Million plus investments €-678.68K) from operating cash flow of €5.05 Million. Explore SOLUCIONES CUATROO.EO-04 (5XW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SOLUCIONES CUATROO.EO-04 (2021–2025)
Cash flow reinvestment rate of SOLUCIONES CUATROO.EO-04 from 2021 to 2025. Historical reinvestment intensity for SOLUCIONES CUATROO.EO-04 across 4 annual periods. Explore 5XW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SOLUCIONES CUATROO.EO-04 Cash Flow Reinvestment Rate by Year (2021–2025)
SOLUCIONES CUATROO.EO-04 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SOLUCIONES CUATROO.EO-04. For the full cash flow conversion analysis, see SOLUCIONES CUATROO.EO-04 (5XW) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €2.15 Million | €5.05 Million | €1.47 Million | ▲ +75.1% |
| 2024 | 0.24x | €1.24 Million | €5.11 Million | €918.45K | ▼ -65.2% |
| 2023 | 0.70x | €1.42 Million | €2.03 Million | €1.13 Million | ▼ -24.7% |
| 2021 | 0.93x | €2.09 Million | €2.26 Million | €813.24K | — |