TARGETSPOT S.A. EO 1 Cash Flow Reinvestment Rate

Latest as of December 2022: 5.13x

TARGETSPOT S.A. EO 1 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of TARGETSPOT S.A. EO 1 from 2022 to 2022. Historical reinvestment intensity for TARGETSPOT S.A. EO 1 across 1 annual periods. Explore capital reinvestment ratio of TARGETSPOT S.A. EO 1 to see what proportion of operating cash flow is directed to capital expenditures.

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

TARGETSPOT S.A. EO 1 cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for TARGETSPOT S.A. EO 1. For the full cash flow conversion analysis, see TARGETSPOT S.A. EO 1 (6YW) cash flow conversion.

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