TARGETSPOT S.A. EO 1 (6YW) — Cash Flow Reinvestment Rate
TARGETSPOT S.A. EO 1 (6YW) has a Cash Flow Reinvestment Rate of 5.13x as of December 2022, reinvesting €5.70 Million (capex €5.70 Million ) from operating cash flow of €1.11 Million. See TARGETSPOT S.A. EO 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TARGETSPOT S.A. EO 1 Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for TARGETSPOT S.A. EO 1 across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does TARGETSPOT S.A. EO 1 generate cash.
Annual Cash Flow Reinvestment Rate for TARGETSPOT S.A. EO 1 (2022–2022)
Year-by-year capital reinvestment analysis for TARGETSPOT S.A. EO 1. See 6YW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.13x | €5.70 Million | €1.11 Million | €5.70 Million | — |