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 Eurobattery Minerals AB (EBM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore EBM asset base for the complete picture of this company's asset base.

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 EBM market cap.

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