BARRAMUNDI GROUP PTE. LTD (95Z) — Cash Flow Reinvestment Rate

Latest as of December 2023: 3.49x

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. Check BARRAMUNDI GROUP PTE. LTD (95Z) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for BARRAMUNDI GROUP PTE. LTD across 1 annual periods. Explore debt repayment capacity of BARRAMUNDI GROUP PTE. LTD to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for BARRAMUNDI GROUP PTE. LTD. For live market cap and broader valuation context, see BARRAMUNDI GROUP PTE. LTD stock valuation.

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