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. See Eurobattery Minerals AB (EBM) FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Eurobattery Minerals AB cash flow conversion.

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

Year-by-year capital reinvestment analysis for Eurobattery Minerals AB. See Eurobattery Minerals AB (EBM) financial flexibility 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
2022 7.07x €31.39 Million €4.44 Million €16.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow