AURRIGO INT.PLCLS-002 (CI0) — Cash Flow Reinvestment Rate
Latest as of December 2021:
3.72x
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 CI0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.72x
(Capex + Investments) / Operating CF
Total Reinvested
€1.22 Million
Capex + Investments
Operating Cash Flow
€328.00K
EUR
Capital Expenditures
€1.22 Million
EUR
AURRIGO INT.PLCLS-002 Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for AURRIGO INT.PLCLS-002 across 1 annual periods. Also explore CI0 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AURRIGO INT.PLCLS-002 (2021–2021)
Year-by-year capital reinvestment analysis for AURRIGO INT.PLCLS-002. For live market cap and broader valuation context, see CI0 company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.72x | €1.22 Million | €328.00K | €1.22 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow