AURRIGO INT.PLCLS-002 (CI0) — 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. Check AURRIGO INT.PLCLS-002 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AURRIGO INT.PLCLS-002 Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for AURRIGO INT.PLCLS-002 across 1 annual periods. Explore AURRIGO INT.PLCLS-002 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of AURRIGO INT.PLCLS-002.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.72x | €1.22 Million | €328.00K | €1.22 Million | — |