DIGITAL WORKFORCE SRV.EO1 (DQ4) — Cash Flow Reinvestment Rate

Latest as of December 2025: 14.55x

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. See DIGITAL WORKFORCE SRV.EO1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for DIGITAL WORKFORCE SRV.EO1 across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does DIGITAL WORKFORCE SRV.EO1 generate cash.

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

Year-by-year capital reinvestment analysis for DIGITAL WORKFORCE SRV.EO1. See DIGITAL WORKFORCE SRV.EO1 (DQ4) flexibility index 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
2024	0.65x	€609.00K	€942.00K	€609.00K	—

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