IRWIN NATURALS INC. Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

IRWIN NATURALS INC. cash flow reinvestment rate. IRWIN NATURALS INC. (97X) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €52.00K (capex €51.00K plus investments €-1.00K) from operating cash flow of €10.96 Million. Explore 97X cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€52.00K

Capex + Investments

Operating Cash Flow

€10.96 Million

EUR

Capital Expenditures

€51.00K

EUR

Cash Flow Reinvestment Rate of IRWIN NATURALS INC. (2021–2021)

Cash flow reinvestment rate of IRWIN NATURALS INC. from 2021 to 2021. Historical reinvestment intensity for IRWIN NATURALS INC. across 1 annual periods. Explore reinvestment intensity of IRWIN NATURALS INC. to see what proportion of operating cash flow is directed to capital expenditures.

IRWIN NATURALS INC. Cash Flow Reinvestment Rate by Year (2021–2021)

IRWIN NATURALS INC. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for IRWIN NATURALS INC.. For the full cash flow conversion analysis, see cash efficiency ratio of IRWIN NATURALS INC..

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	0.00x	€52.00K	€10.96 Million	€51.00K	—

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