NEW STRATUS ENERGY Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

NEW STRATUS ENERGY cash flow reinvestment rate. NEW STRATUS ENERGY (80N) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €2.27K (capex €2.27K ) from operating cash flow of €3.16 Million. Explore how well can NEW STRATUS ENERGY service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€2.27K
Capex + Investments

Operating Cash Flow

€3.16 Million
EUR

Capital Expenditures

€2.27K
EUR

Cash Flow Reinvestment Rate of NEW STRATUS ENERGY (2024–2024)

Cash flow reinvestment rate of NEW STRATUS ENERGY from 2024 to 2024. Historical reinvestment intensity for NEW STRATUS ENERGY across 1 annual periods. Explore NEW STRATUS ENERGY (80N) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

NEW STRATUS ENERGY Cash Flow Reinvestment Rate by Year (2024–2024)

NEW STRATUS ENERGY cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for NEW STRATUS ENERGY. For the full cash flow conversion analysis, see NEW STRATUS ENERGY cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.00x €112.19K €27.45 Million €112.19K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow