MOVEBYBIKE EUROPE AB (6ZR) — Cash Flow Reinvestment Rate
MOVEBYBIKE EUROPE AB (6ZR) has a Cash Flow Reinvestment Rate of 1.37x as of December 2023, reinvesting €3.93 Million (capex €1.42 Million plus investments €-2.51 Million) from operating cash flow of €2.86 Million. See MOVEBYBIKE EUROPE AB (6ZR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MOVEBYBIKE EUROPE AB Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for MOVEBYBIKE EUROPE AB across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does MOVEBYBIKE EUROPE AB generate cash.
Annual Cash Flow Reinvestment Rate for MOVEBYBIKE EUROPE AB (2023–2023)
Year-by-year capital reinvestment analysis for MOVEBYBIKE EUROPE AB. See MOVEBYBIKE EUROPE AB (6ZR) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 1.37x | €3.93 Million | €2.86 Million | €1.42 Million | — |