MOVEBYBIKE EUROPE AB Cash Flow Reinvestment Rate

Latest as of December 2023: 1.37x

MOVEBYBIKE EUROPE AB 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 MOVEBYBIKE EUROPE AB (6ZR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.37x

(Capex + Investments) / Operating CF

Total Reinvested

€3.93 Million

Capex + Investments

Operating Cash Flow

€2.86 Million

EUR

Capital Expenditures

€1.42 Million

EUR

Cash Flow Reinvestment Rate of MOVEBYBIKE EUROPE AB (2023–2023)

Cash flow reinvestment rate of MOVEBYBIKE EUROPE AB from 2023 to 2023. Historical reinvestment intensity for MOVEBYBIKE EUROPE AB across 1 annual periods. Explore MOVEBYBIKE EUROPE AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

MOVEBYBIKE EUROPE AB Cash Flow Reinvestment Rate by Year (2023–2023)

MOVEBYBIKE EUROPE AB cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for MOVEBYBIKE EUROPE AB. For the full cash flow conversion analysis, see 6ZR cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2023	1.37x	€3.93 Million	€2.86 Million	€1.42 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow