MEMIONTEC HOLDINGS LTD (8900) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.07x

MEMIONTEC HOLDINGS LTD (8900) has a Cash Flow Reinvestment Rate of 1.07x as of December 2022, reinvesting €251.00K (capex €139.00K plus investments €-112.00K) from operating cash flow of €234.00K. Explore 8900 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.07x

(Capex + Investments) / Operating CF

Total Reinvested

€251.00K

Capex + Investments

Operating Cash Flow

€234.00K

EUR

Capital Expenditures

€139.00K

EUR

MEMIONTEC HOLDINGS LTD Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for MEMIONTEC HOLDINGS LTD across 2 annual periods. Also explore 8900 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MEMIONTEC HOLDINGS LTD (2021–2022)

Year-by-year capital reinvestment analysis for MEMIONTEC HOLDINGS LTD. For live market cap and broader valuation context, see 8900 stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2022	1.07x	€251.00K	€234.00K	€139.00K	▲ +243.1%
2021	0.31x	€925.00K	€2.96 Million	€365.00K	—

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