PREMIA FINANCE O.N. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.94x

PREMIA FINANCE O.N. cash flow reinvestment rate. 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. Explore PREMIA FINANCE O.N. (81U) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PREMIA FINANCE O.N. from 2021 to 2022. Historical reinvestment intensity for PREMIA FINANCE O.N. across 2 annual periods. Explore 81U capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

PREMIA FINANCE O.N. cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for PREMIA FINANCE O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of PREMIA FINANCE O.N..

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