MEMIONTEC HOLDINGS LTD Cash Flow Reinvestment Rate

Latest as of December 2022: 1.07x

MEMIONTEC HOLDINGS LTD 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. See MEMIONTEC HOLDINGS LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of MEMIONTEC HOLDINGS LTD from 2021 to 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.

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

MEMIONTEC HOLDINGS LTD cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for MEMIONTEC HOLDINGS LTD. For the full cash flow conversion analysis, see MEMIONTEC HOLDINGS LTD cash flow conversion.

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