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. See BARRAMUNDI GROUP PTE. LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does BARRAMUNDI GROUP PTE. LTD generate cash.

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

Year-by-year capital reinvestment analysis for BARRAMUNDI GROUP PTE. LTD. See BARRAMUNDI GROUP PTE. LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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