MODULIGHT OY EO 1 Cash Flow Reinvestment Rate
Latest as of June 2026:
46.86x
MODULIGHT OY EO 1 cash flow reinvestment rate. MODULIGHT OY EO 1 (78W) has a Cash Flow Reinvestment Rate of 46.86x as of June 2026, reinvesting €1.03 Million (capex €1.03 Million ) from operating cash flow of €22.00K. Explore MODULIGHT OY EO 1 (78W) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
46.86x
(Capex + Investments) / Operating CF
Total Reinvested
€1.03 Million
Capex + Investments
Operating Cash Flow
€22.00K
EUR
Capital Expenditures
€1.03 Million
EUR
MODULIGHT OY EO 1 Cash Flow Reinvestment Rate by Year (None–None)
MODULIGHT OY EO 1 cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for MODULIGHT OY EO 1. For the full cash flow conversion analysis, see MODULIGHT OY EO 1 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow