BARRAMUNDI GROUP PTE. LTD Cash Flow Reinvestment Rate

Latest as of December 2023: 3.49x

BARRAMUNDI GROUP PTE. LTD cash flow reinvestment rate. BARRAMUNDI GROUP PTE. LTD (95Z) has a Cash Flow Reinvestment Rate of 3.49x as of December 2023, reinvesting €1.61 Million (capex €1.61 Million ) from operating cash flow of €461.95K. Explore how well can BARRAMUNDI GROUP PTE. LTD service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.49x

(Capex + Investments) / Operating CF

Total Reinvested

€1.61 Million

Capex + Investments

Operating Cash Flow

€461.95K

EUR

Capital Expenditures

€1.61 Million

EUR

Cash Flow Reinvestment Rate of BARRAMUNDI GROUP PTE. LTD (2023–2023)

Cash flow reinvestment rate of BARRAMUNDI GROUP PTE. LTD from 2023 to 2023. Historical reinvestment intensity for BARRAMUNDI GROUP PTE. LTD across 1 annual periods. Explore 95Z capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

BARRAMUNDI GROUP PTE. LTD Cash Flow Reinvestment Rate by Year (2023–2023)

BARRAMUNDI GROUP PTE. LTD cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for BARRAMUNDI GROUP PTE. LTD. For the full cash flow conversion analysis, see 95Z cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2023	3.49x	€1.61 Million	€461.95K	€1.61 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow