EBANG INTL HLDGS (NEW) A (7EBA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 8.05x

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. See EBANG INTL HLDGS (NEW) A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.05x

(Capex + Investments) / Operating CF

Total Reinvested

€41.47 Million

Capex + Investments

Operating Cash Flow

€5.15 Million

EUR

Capital Expenditures

€14.92 Million

EUR

EBANG INTL HLDGS (NEW) A Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for EBANG INTL HLDGS (NEW) A across 1 annual periods. For the full cash flow conversion analysis, see EBANG INTL HLDGS (NEW) A operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for EBANG INTL HLDGS (NEW) A (2022–2022)

Year-by-year capital reinvestment analysis for EBANG INTL HLDGS (NEW) A. See EBANG INTL HLDGS (NEW) A leverage flexibility ratio 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
2022	8.05x	€41.47 Million	€5.15 Million	€14.92 Million	—

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