CESSATECH A/S DK -20 (8GN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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 how efficiently does CESSATECH A/S DK -20 generate cash to assess how effectively this company generates cash.

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

Annual Cash Flow Reinvestment Rate for CESSATECH A/S DK -20 (None–None)

Year-by-year capital reinvestment analysis for CESSATECH A/S DK -20. For live market cap and broader valuation context, see 8GN market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow