MODULIGHT OY EO 1 (78W) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.21x
MODULIGHT OY EO 1 (78W) has a Cash Flow Reinvestment Rate of 1.21x as of March 2026, reinvesting €991.00K (capex €991.00K ) from operating cash flow of €818.00K. See 78W free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.21x
(Capex + Investments) / Operating CF
Total Reinvested
€991.00K
Capex + Investments
Operating Cash Flow
€818.00K
EUR
Capital Expenditures
€991.00K
EUR
Annual Cash Flow Reinvestment Rate for MODULIGHT OY EO 1 (None–None)
Year-by-year capital reinvestment analysis for MODULIGHT OY EO 1. See financial flexibility index of MODULIGHT OY EO 1 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow