ERWE Immobilien AG (ERWE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

ERWE Immobilien AG (ERWE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting €10.03K (capex €10.03K ) from operating cash flow of €1.18 Million. See ERWE Immobilien AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

€10.03K

Capex + Investments

Operating Cash Flow

€1.18 Million

EUR

Capital Expenditures

€10.03K

EUR

ERWE Immobilien AG Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for ERWE Immobilien AG across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ERWE Immobilien AG.

Annual Cash Flow Reinvestment Rate for ERWE Immobilien AG (2023–2023)

Year-by-year capital reinvestment analysis for ERWE Immobilien AG. See ERWE free cash flow debt coverage 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
2023	0.01x	€10.03K	€1.18 Million	€10.03K	—

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