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. Check how high is WITTED MEGACORP OYJ EO 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 8OS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap of WITTED MEGACORP OYJ EO 1.

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