PREMIA FINANCE O.N. (81U) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.94x

PREMIA FINANCE O.N. (81U) has a Cash Flow Reinvestment Rate of 0.94x as of December 2022, reinvesting €510.69K (capex €491.09K plus investments €19.60K) from operating cash flow of €544.51K. Check 81U cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x

(Capex + Investments) / Operating CF

Total Reinvested

€510.69K

Capex + Investments

Operating Cash Flow

€544.51K

EUR

Capital Expenditures

€491.09K

EUR

PREMIA FINANCE O.N. Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for PREMIA FINANCE O.N. across 2 annual periods. Explore debt repayment capacity of PREMIA FINANCE O.N. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PREMIA FINANCE O.N. (2021–2022)

Year-by-year capital reinvestment analysis for PREMIA FINANCE O.N.. For live market cap and broader valuation context, see PREMIA FINANCE O.N. (81U) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2022	0.94x	€510.69K	€544.51K	€491.09K	▲ +16.2%
2021	0.81x	€464.78K	€575.90K	€464.78K	—

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