SOLUCIONES CUATROO.EO-04 (5XW) — Cash Flow Reinvestment Rate
SOLUCIONES CUATROO.EO-04 (5XW) has a Cash Flow Reinvestment Rate of 0.24x as of December 2024, reinvesting €1.24 Million (capex €918.45K plus investments €-322.28K) from operating cash flow of €5.11 Million. Check SOLUCIONES CUATROO.EO-04 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SOLUCIONES CUATROO.EO-04 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SOLUCIONES CUATROO.EO-04 across 3 annual periods. Explore 5XW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SOLUCIONES CUATROO.EO-04 (2021–2024)
Year-by-year capital reinvestment analysis for SOLUCIONES CUATROO.EO-04. For live market cap and broader valuation context, see 5XW stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |