RIVER TECH EO -005 Cash Flow Reinvestment Rate
RIVER TECH EO -005 cash flow reinvestment rate. RIVER TECH EO -005 (9YQ) has a Cash Flow Reinvestment Rate of 0.25x as of December 2024, reinvesting €2.69 Million (capex €2.51 Million plus investments €-173.30K) from operating cash flow of €10.91 Million. Explore RIVER TECH EO -005 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RIVER TECH EO -005 (2021–2024)
Cash flow reinvestment rate of RIVER TECH EO -005 from 2021 to 2024. Historical reinvestment intensity for RIVER TECH EO -005 across 4 annual periods. Explore 9YQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RIVER TECH EO -005 Cash Flow Reinvestment Rate by Year (2021–2024)
RIVER TECH EO -005 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for RIVER TECH EO -005. For the full cash flow conversion analysis, see RIVER TECH EO -005 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €2.69 Million | €10.91 Million | €2.51 Million | ▲ +10.2% |
| 2023 | 0.22x | €2.27 Million | €10.18 Million | €2.27 Million | ▲ +10.2% |
| 2022 | 0.20x | €1.95 Million | €9.63 Million | €1.95 Million | ▲ +1276.3% |
| 2021 | 0.01x | €94.68K | €6.43 Million | €94.68K | — |