Eurobattery Minerals AB (EBM) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.08x

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 cash flow conversion of Eurobattery Minerals AB to assess how effectively this company generates cash.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

€290.00K
Capex + Investments

Operating Cash Flow

€269.00K
EUR

Capital Expenditures

€0.00
EUR

Eurobattery Minerals AB Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Eurobattery Minerals AB across 1 annual periods. Explore how well can Eurobattery Minerals AB service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Eurobattery Minerals AB (2022–2022)

Year-by-year capital reinvestment analysis for Eurobattery Minerals AB. For live market cap and broader valuation context, see Eurobattery Minerals AB (EBM) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 7.07x €31.39 Million €4.44 Million €16.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow