MEMIONTEC HOLDINGS LTD (8900) — Cash Flow Reinvestment Rate
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. Check 8900 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEMIONTEC HOLDINGS LTD Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for MEMIONTEC HOLDINGS LTD across 2 annual periods. Explore how well can MEMIONTEC HOLDINGS LTD service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of MEMIONTEC HOLDINGS LTD.
| 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 | — |