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. See 8900 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does MEMIONTEC HOLDINGS LTD generate cash.

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

Year-by-year capital reinvestment analysis for MEMIONTEC HOLDINGS LTD. See financial agility of MEMIONTEC HOLDINGS LTD 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	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