COMTEC SOLAR SYS HD -004 (8C11) — Cash Flow Reinvestment Rate
COMTEC SOLAR SYS HD -004 (8C11) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €223.00K (capex €223.00K ) from operating cash flow of €137.70 Million. See 8C11 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COMTEC SOLAR SYS HD -004 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for COMTEC SOLAR SYS HD -004 across 2 annual periods. For the full cash flow conversion analysis, see COMTEC SOLAR SYS HD -004 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for COMTEC SOLAR SYS HD -004 (2021–2022)
Year-by-year capital reinvestment analysis for COMTEC SOLAR SYS HD -004. See COMTEC SOLAR SYS HD -004 (8C11) financial flexibility 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 | 0.00x | €223.00K | €137.70 Million | €223.00K | ▼ -99.6% |
| 2021 | 0.42x | €671.00K | €1.61 Million | €671.00K | — |