EBANG INTL HLDGS (NEW) A Cash Flow Reinvestment Rate
EBANG INTL HLDGS (NEW) A cash flow reinvestment rate. EBANG INTL HLDGS (NEW) A (7EBA) has a Cash Flow Reinvestment Rate of 8.05x as of December 2022, reinvesting €41.47 Million (capex €14.92 Million plus investments €26.55 Million) from operating cash flow of €5.15 Million. Explore cash flow to debt ratio of EBANG INTL HLDGS (NEW) A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EBANG INTL HLDGS (NEW) A (2022–2022)
Cash flow reinvestment rate of EBANG INTL HLDGS (NEW) A from 2022 to 2022. Historical reinvestment intensity for EBANG INTL HLDGS (NEW) A across 1 annual periods. Explore how much does EBANG INTL HLDGS (NEW) A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EBANG INTL HLDGS (NEW) A Cash Flow Reinvestment Rate by Year (2022–2022)
EBANG INTL HLDGS (NEW) A cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for EBANG INTL HLDGS (NEW) A. For the full cash flow conversion analysis, see 7EBA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.05x | €41.47 Million | €5.15 Million | €14.92 Million | — |