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. Check IRWIN NATURALS INC. (97X) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can IRWIN NATURALS INC. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for IRWIN NATURALS INC.. For live market cap and broader valuation context, see how much is IRWIN NATURALS INC. worth.

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