ERWE Immobilien AG Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

ERWE Immobilien AG cash flow reinvestment rate. 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. Explore debt repayment capacity of ERWE Immobilien AG to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ERWE Immobilien AG from 2023 to 2023. Historical reinvestment intensity for ERWE Immobilien AG across 1 annual periods. Explore ERWE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ERWE Immobilien AG cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for ERWE Immobilien AG. For the full cash flow conversion analysis, see ERWE Immobilien AG cash flow conversion.

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