DIGITAL WORKFORCE SRV.EO1 Cash Flow Reinvestment Rate

Latest as of December 2025: 14.55x

DIGITAL WORKFORCE SRV.EO1 cash flow reinvestment rate. DIGITAL WORKFORCE SRV.EO1 (DQ4) has a Cash Flow Reinvestment Rate of 14.55x as of December 2025, reinvesting €931.00K (capex €931.00K ) from operating cash flow of €64.00K. Explore DIGITAL WORKFORCE SRV.EO1 (DQ4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

14.55x

(Capex + Investments) / Operating CF

Total Reinvested

€931.00K

Capex + Investments

Operating Cash Flow

€64.00K

EUR

Capital Expenditures

€931.00K

EUR

Cash Flow Reinvestment Rate of DIGITAL WORKFORCE SRV.EO1 (2024–2024)

Cash flow reinvestment rate of DIGITAL WORKFORCE SRV.EO1 from 2024 to 2024. Historical reinvestment intensity for DIGITAL WORKFORCE SRV.EO1 across 1 annual periods. Explore DQ4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

DIGITAL WORKFORCE SRV.EO1 Cash Flow Reinvestment Rate by Year (2024–2024)

DIGITAL WORKFORCE SRV.EO1 cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for DIGITAL WORKFORCE SRV.EO1. For the full cash flow conversion analysis, see DIGITAL WORKFORCE SRV.EO1 (DQ4) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	0.65x	€609.00K	€942.00K	€609.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow