ACE LIBERTY+STONE LS -25 Cash Flow Reinvestment Rate

Latest as of April 2024: 0.00x

ACE LIBERTY+STONE LS -25 cash flow reinvestment rate. ACE LIBERTY+STONE LS -25 (8MW) has a Cash Flow Reinvestment Rate of 0.00x as of April 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €631.26K. Explore cash flow to debt ratio of ACE LIBERTY+STONE LS -25 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

€631.26K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of ACE LIBERTY+STONE LS -25 (2021–2024)

Cash flow reinvestment rate of ACE LIBERTY+STONE LS -25 from 2021 to 2024. Historical reinvestment intensity for ACE LIBERTY+STONE LS -25 across 3 annual periods. Also explore ACE LIBERTY+STONE LS -25 annual equity growth to track the company's year-over-year net asset growth rate.

ACE LIBERTY+STONE LS -25 Cash Flow Reinvestment Rate by Year (2021–2024)

ACE LIBERTY+STONE LS -25 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for ACE LIBERTY+STONE LS -25. For the full cash flow conversion analysis, see ACE LIBERTY+STONE LS -25 operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.00x €0.00 €631.26K €0.00 ▼ -100.0%
2022 0.07x €37.75K €536.09K €0.00 ▼ -96.2%
2021 1.85x €5.00 Million €2.70 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow