EAT WELL INVESTMENT GROUP Cash Flow Reinvestment Rate

Latest as of November 2025: 0.08x

EAT WELL INVESTMENT GROUP cash flow reinvestment rate. EAT WELL INVESTMENT GROUP (6BC0) has a Cash Flow Reinvestment Rate of 0.08x as of November 2025, reinvesting €61.66K (capex €61.66K ) from operating cash flow of €813.46K. Explore cash flow to debt ratio of EAT WELL INVESTMENT GROUP to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€61.66K
Capex + Investments

Operating Cash Flow

€813.46K
EUR

Capital Expenditures

€61.66K
EUR

Cash Flow Reinvestment Rate of EAT WELL INVESTMENT GROUP (2025–2025)

Cash flow reinvestment rate of EAT WELL INVESTMENT GROUP from 2025 to 2025. Historical reinvestment intensity for EAT WELL INVESTMENT GROUP across 1 annual periods. Explore 6BC0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

EAT WELL INVESTMENT GROUP Cash Flow Reinvestment Rate by Year (2025–2025)

EAT WELL INVESTMENT GROUP cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for EAT WELL INVESTMENT GROUP. For the full cash flow conversion analysis, see 6BC0 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.90x €1.95 Million €2.16 Million €158.92K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow