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. Explore IRWIN NATURALS INC. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore IRWIN NATURALS INC. total assets for the complete picture of this company's asset base.

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 97X stock market capitalisation.

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