IRWIN NATURALS INC. (97X) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

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. See IRWIN NATURALS INC. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for IRWIN NATURALS INC. across 1 annual periods. For the full cash flow conversion analysis, see 97X cash generation efficiency.

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

Year-by-year capital reinvestment analysis for IRWIN NATURALS INC.. See 97X FCF to total liabilities 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
2021	0.00x	€52.00K	€10.96 Million	€51.00K	—

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