TARGETSPOT S.A. EO 1 (6YW) — Cash Flow Reinvestment Rate

Latest as of December 2022: 5.13x

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. Explore how much does TARGETSPOT S.A. EO 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.13x
(Capex + Investments) / Operating CF

Total Reinvested

€5.70 Million
Capex + Investments

Operating Cash Flow

€1.11 Million
EUR

Capital Expenditures

€5.70 Million
EUR

TARGETSPOT S.A. EO 1 Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for TARGETSPOT S.A. EO 1 across 1 annual periods. Also explore TARGETSPOT S.A. EO 1 (6YW) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see TARGETSPOT S.A. EO 1 (6YW) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 5.13x €5.70 Million €1.11 Million €5.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow