PREMIA FINANCE O.N. (81U) — 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. See 81U free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PREMIA FINANCE O.N. Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for PREMIA FINANCE O.N. across 2 annual periods. For the full cash flow conversion analysis, see 81U cash flow metrics.
Annual Cash Flow Reinvestment Rate for PREMIA FINANCE O.N. (2021–2022)
Year-by-year capital reinvestment analysis for PREMIA FINANCE O.N.. See 81U financial flexibility index 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 | 0.94x | €510.69K | €544.51K | €491.09K | ▲ +16.2% |
| 2021 | 0.81x | €464.78K | €575.90K | €464.78K | — |