AURRIGO INT.PLCLS-002 Cash Flow Reinvestment Rate
AURRIGO INT.PLCLS-002 cash flow reinvestment rate. AURRIGO INT.PLCLS-002 (CI0) has a Cash Flow Reinvestment Rate of 3.72x as of December 2021, reinvesting €1.22 Million (capex €1.22 Million ) from operating cash flow of €328.00K. Explore AURRIGO INT.PLCLS-002 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 AURRIGO INT.PLCLS-002 (2021–2021)
Cash flow reinvestment rate of AURRIGO INT.PLCLS-002 from 2021 to 2021. Historical reinvestment intensity for AURRIGO INT.PLCLS-002 across 1 annual periods. Explore CI0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AURRIGO INT.PLCLS-002 Cash Flow Reinvestment Rate by Year (2021–2021)
AURRIGO INT.PLCLS-002 cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for AURRIGO INT.PLCLS-002. For the full cash flow conversion analysis, see CI0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.72x | €1.22 Million | €328.00K | €1.22 Million | — |