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. Explore 6ZR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of MOVEBYBIKE EUROPE AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MOVEBYBIKE EUROPE AB (2023–2023)
Year-by-year capital reinvestment analysis for MOVEBYBIKE EUROPE AB. For live market cap and broader valuation context, see market cap of MOVEBYBIKE EUROPE AB.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.37x | €3.93 Million | €2.86 Million | €1.42 Million | — |