SPRINGFIELD PROP. LS-125 (9MZ) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.01x

SPRINGFIELD PROP. LS-125 (9MZ) has a Cash Flow Reinvestment Rate of 0.01x as of May 2025, reinvesting €156.00K (capex €156.00K ) from operating cash flow of €30.07 Million. Explore reinvestment intensity of SPRINGFIELD PROP. LS-125 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€156.00K
Capex + Investments

Operating Cash Flow

€30.07 Million
EUR

Capital Expenditures

€156.00K
EUR

SPRINGFIELD PROP. LS-125 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SPRINGFIELD PROP. LS-125 across 4 annual periods. Also explore total assets of SPRINGFIELD PROP. LS-125 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SPRINGFIELD PROP. LS-125 (2022–2025)

Year-by-year capital reinvestment analysis for SPRINGFIELD PROP. LS-125. For live market cap and broader valuation context, see market cap of SPRINGFIELD PROP. LS-125.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €156.00K €30.07 Million €156.00K ▲ +22.4%
2024 0.00x €181.00K €42.69 Million €181.00K ▼ -98.1%
2023 0.23x €1.19 Million €5.24 Million €508.00K ▲ +666.0%
2022 0.03x €460.00K €15.56 Million €460.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow