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. Explore 81U capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 81U total assets for the complete picture of this company's asset base.

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 81U market cap overview.

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