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. Check 6ZR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6ZR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |