IMMOTION GRP LS-0004010 Cash Flow Reinvestment Rate
IMMOTION GRP LS-0004010 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. Explore IMMOTION GRP LS-0004010 (6XK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMMOTION GRP LS-0004010 (2021–2022)
Cash flow reinvestment rate of IMMOTION GRP LS-0004010 from 2021 to 2022. Historical reinvestment intensity for IMMOTION GRP LS-0004010 across 2 annual periods. Explore IMMOTION GRP LS-0004010 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IMMOTION GRP LS-0004010 Cash Flow Reinvestment Rate by Year (2021–2022)
IMMOTION GRP LS-0004010 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for IMMOTION GRP LS-0004010. For the full cash flow conversion analysis, see cash flow conversion of IMMOTION GRP LS-0004010.
| 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 | — |