CESSATECH A/S DK -20 Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
CESSATECH A/S DK -20 cash flow reinvestment rate. CESSATECH A/S DK -20 (8GN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €6.43 Million. Explore CESSATECH A/S DK -20 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€6.43 Million
EUR
Capital Expenditures
€0.00
EUR
CESSATECH A/S DK -20 Cash Flow Reinvestment Rate by Year (None–None)
CESSATECH A/S DK -20 cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for CESSATECH A/S DK -20. For the full cash flow conversion analysis, see CESSATECH A/S DK -20 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow