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. Explore cash flow conversion of REFINED METALS CORP. O.N. to assess how effectively this company generates 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.. For live market cap and broader valuation context, see REFINED METALS CORP. O.N. (CWA0) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow