Eurobattery Minerals AB Cash Flow Reinvestment Rate
Eurobattery Minerals AB cash flow reinvestment rate. Eurobattery Minerals AB (EBM) has a Cash Flow Reinvestment Rate of 1.08x as of September 2024, reinvesting €290.00K (capex €0.00 plus investments €-290.00K) from operating cash flow of €269.00K. Explore Eurobattery Minerals AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurobattery Minerals AB (2022–2022)
Cash flow reinvestment rate of Eurobattery Minerals AB from 2022 to 2022. Historical reinvestment intensity for Eurobattery Minerals AB across 1 annual periods. Explore capital reinvestment ratio of Eurobattery Minerals AB to see what proportion of operating cash flow is directed to capital expenditures.
Eurobattery Minerals AB Cash Flow Reinvestment Rate by Year (2022–2022)
Eurobattery Minerals AB cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Eurobattery Minerals AB. For the full cash flow conversion analysis, see Eurobattery Minerals AB operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.07x | €31.39 Million | €4.44 Million | €16.02 Million | — |