EXPLOS. PROD. CHIM.EO 31 Cash Flow Reinvestment Rate
EXPLOS. PROD. CHIM.EO 31 cash flow reinvestment rate. EXPLOS. PROD. CHIM.EO 31 (9Z50) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting €26.50 Million (capex €26.50 Million ) from operating cash flow of €67.00 Million. See how financially flexible is EXPLOS. PROD. CHIM.EO 31 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Cash flow reinvestment rate of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024. Historical reinvestment intensity for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. Explore EXPLOS. PROD. CHIM.EO 31 debt service capacity to assess how comfortably operating cash covers total debt obligations.
EXPLOS. PROD. CHIM.EO 31 Cash Flow Reinvestment Rate by Year (2021–2024)
EXPLOS. PROD. CHIM.EO 31 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for EXPLOS. PROD. CHIM.EO 31. For the full cash flow conversion analysis, see cash flow conversion of EXPLOS. PROD. CHIM.EO 31.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €26.50 Million | €67.00 Million | €26.50 Million | ▼ -42.0% |
| 2023 | 0.68x | €22.57 Million | €33.13 Million | €22.57 Million | ▼ -51.8% |
| 2022 | 1.41x | €29.07 Million | €20.55 Million | €29.07 Million | ▲ +149.5% |
| 2021 | 0.57x | €15.91 Million | €28.05 Million | €15.91 Million | — |