51 TALK ONL. SP.ADR A 60 (C4G0) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.19x

51 TALK ONL. SP.ADR A 60 (C4G0) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting €1.08 Million (capex €308.00K plus investments €776.00K) from operating cash flow of €5.83 Million. Explore 51 TALK ONL. SP.ADR A 60 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€1.08 Million
Capex + Investments

Operating Cash Flow

€5.83 Million
EUR

Capital Expenditures

€308.00K
EUR

51 TALK ONL. SP.ADR A 60 Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for 51 TALK ONL. SP.ADR A 60 across 2 annual periods. Also explore 51 TALK ONL. SP.ADR A 60 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for 51 TALK ONL. SP.ADR A 60 (2023–2024)

Year-by-year capital reinvestment analysis for 51 TALK ONL. SP.ADR A 60. For live market cap and broader valuation context, see 51 TALK ONL. SP.ADR A 60 market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.19x €1.08 Million €5.83 Million €308.00K ▼ -96.6%
2023 5.41x €3.02 Million €559.00K €287.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow