LLORENTE + CUENCA EO -01 Cash Flow Reinvestment Rate
LLORENTE + CUENCA EO -01 cash flow reinvestment rate. LLORENTE + CUENCA EO -01 (91P) has a Cash Flow Reinvestment Rate of 0.41x as of December 2023, reinvesting €4.63 Million (capex €4.63 Million ) from operating cash flow of €11.37 Million. Explore LLORENTE + CUENCA EO -01 (91P) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LLORENTE + CUENCA EO -01 (2021–2023)
Cash flow reinvestment rate of LLORENTE + CUENCA EO -01 from 2021 to 2023. Historical reinvestment intensity for LLORENTE + CUENCA EO -01 across 3 annual periods. Explore 91P capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LLORENTE + CUENCA EO -01 Cash Flow Reinvestment Rate by Year (2021–2023)
LLORENTE + CUENCA EO -01 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for LLORENTE + CUENCA EO -01. For the full cash flow conversion analysis, see LLORENTE + CUENCA EO -01 (91P) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | €4.63 Million | €11.37 Million | €4.63 Million | ▼ -48.5% |
| 2022 | 0.79x | €2.51 Million | €3.17 Million | €2.51 Million | ▲ +582.0% |
| 2021 | 0.12x | €1.48 Million | €12.76 Million | €1.48 Million | — |