RIVER TECH EO -005 (9YQ) — 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. Check RIVER TECH EO -005 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RIVER TECH EO -005 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for RIVER TECH EO -005 across 4 annual periods. Explore 9YQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RIVER TECH EO -005 (2021–2024)
Year-by-year capital reinvestment analysis for RIVER TECH EO -005. For live market cap and broader valuation context, see market value of RIVER TECH EO -005.
| 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 | — |