REFINED METALS CORP. O.N. (CWA0) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.31x
REFINED METALS CORP. O.N. (CWA0) has a Cash Flow Reinvestment Rate of 0.31x as of June 2024, reinvesting €12.50K (capex €12.50K ) from operating cash flow of €40.69K. See REFINED METALS CORP. O.N. (CWA0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
€12.50K
Capex + Investments
Operating Cash Flow
€40.69K
EUR
Capital Expenditures
€12.50K
EUR
Annual Cash Flow Reinvestment Rate for REFINED METALS CORP. O.N. (None–None)
Year-by-year capital reinvestment analysis for REFINED METALS CORP. O.N.. See CWA0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow