FINEQIA INTERN. INC. O.N. (FNQA) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.58x

FINEQIA INTERN. INC. O.N. (FNQA) has a Cash Flow Reinvestment Rate of 0.58x as of September 2021, reinvesting €103.22K (capex €0.00 plus investments €103.22K) from operating cash flow of €178.26K. See FINEQIA INTERN. INC. O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x

(Capex + Investments) / Operating CF

Total Reinvested

€103.22K

Capex + Investments

Operating Cash Flow

€178.26K

EUR

Capital Expenditures

€0.00

EUR

FINEQIA INTERN. INC. O.N. Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for FINEQIA INTERN. INC. O.N. across 1 annual periods. For the full cash flow conversion analysis, see FINEQIA INTERN. INC. O.N. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for FINEQIA INTERN. INC. O.N. (2021–2021)

Year-by-year capital reinvestment analysis for FINEQIA INTERN. INC. O.N.. See how financially flexible is FINEQIA INTERN. INC. O.N. 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
2021	0.58x	€103.22K	€178.26K	€0.00	—

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