WITTED MEGACORP OYJ EO 1 Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

WITTED MEGACORP OYJ EO 1 cash flow reinvestment rate. 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. Explore 8OS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of WITTED MEGACORP OYJ EO 1 from 2021 to 2024. Historical reinvestment intensity for WITTED MEGACORP OYJ EO 1 across 3 annual periods. Explore 8OS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

WITTED MEGACORP OYJ EO 1 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for WITTED MEGACORP OYJ EO 1. For the full cash flow conversion analysis, see WITTED MEGACORP OYJ EO 1 operating cash flow efficiency.

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