ENVIROMETAL TECHN. O.N. Cash Flow Reinvestment Rate
Latest as of June 2025:
0.72x
ENVIROMETAL TECHN. O.N. cash flow reinvestment rate. ENVIROMETAL TECHN. O.N. (7N20) has a Cash Flow Reinvestment Rate of 0.72x as of June 2025, reinvesting €19.20K (capex €0.00 plus investments €-19.20K) from operating cash flow of €26.49K. Explore ENVIROMETAL TECHN. O.N. (7N20) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.72x
(Capex + Investments) / Operating CF
Total Reinvested
€19.20K
Capex + Investments
Operating Cash Flow
€26.49K
EUR
Capital Expenditures
€0.00
EUR
ENVIROMETAL TECHN. O.N. Cash Flow Reinvestment Rate by Year (None–None)
ENVIROMETAL TECHN. O.N. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ENVIROMETAL TECHN. O.N.. For the full cash flow conversion analysis, see ENVIROMETAL TECHN. O.N. 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