IMMOTION GRP LS-0004010 (6XK) — Cash Flow Reinvestment Rate
IMMOTION GRP LS-0004010 (6XK) has a Cash Flow Reinvestment Rate of 1.44x as of December 2022, reinvesting €2.31 Million (capex €2.31 Million ) from operating cash flow of €1.60 Million. Check 6XK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMMOTION GRP LS-0004010 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for IMMOTION GRP LS-0004010 across 2 annual periods. Explore IMMOTION GRP LS-0004010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IMMOTION GRP LS-0004010 (2021–2022)
Year-by-year capital reinvestment analysis for IMMOTION GRP LS-0004010. For live market cap and broader valuation context, see IMMOTION GRP LS-0004010 (6XK) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.44x | €2.31 Million | €1.60 Million | €2.31 Million | ▼ -54.4% |
| 2021 | 3.15x | €829.00K | €263.00K | €829.00K | — |