WITTED MEGACORP OYJ EO 1 (8OS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

WITTED MEGACORP OYJ EO 1 (8OS) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting €39.00K (capex €39.00K ) from operating cash flow of €1.55 Million. See 8OS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€39.00K
Capex + Investments

Operating Cash Flow

€1.55 Million
EUR

Capital Expenditures

€39.00K
EUR

WITTED MEGACORP OYJ EO 1 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for WITTED MEGACORP OYJ EO 1 across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does WITTED MEGACORP OYJ EO 1 generate cash.

Annual Cash Flow Reinvestment Rate for WITTED MEGACORP OYJ EO 1 (2021–2024)

Year-by-year capital reinvestment analysis for WITTED MEGACORP OYJ EO 1. See WITTED MEGACORP OYJ EO 1 (8OS) 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
2024 0.08x €46.35K €610.02K €46.35K ▼ -97.5%
2022 3.00x €1.40 Million €466.05K €1.36 Million ▲ +1418.1%
2021 0.20x €348.57K €1.76 Million €300.27K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow