COMTEC SOLAR SYS HD -004 Cash Flow Reinvestment Rate
COMTEC SOLAR SYS HD -004 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. Explore 8C11 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COMTEC SOLAR SYS HD -004 (2021–2022)
Cash flow reinvestment rate of COMTEC SOLAR SYS HD -004 from 2021 to 2022. Historical reinvestment intensity for COMTEC SOLAR SYS HD -004 across 2 annual periods. Explore COMTEC SOLAR SYS HD -004 (8C11) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
COMTEC SOLAR SYS HD -004 Cash Flow Reinvestment Rate by Year (2021–2022)
COMTEC SOLAR SYS HD -004 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for COMTEC SOLAR SYS HD -004. For the full cash flow conversion analysis, see 8C11 cash flow conversion.
| 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 | — |