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. Explore 6YW cash flow metrics to assess how effectively this company generates 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. Explore TARGETSPOT S.A. EO 1 (6YW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |