FINEQIA INTERN. INC. O.N. Cash Flow Reinvestment Rate

Latest as of September 2021: 0.58x

FINEQIA INTERN. INC. O.N. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of FINEQIA INTERN. INC. O.N. to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of FINEQIA INTERN. INC. O.N. from 2021 to 2021. Historical reinvestment intensity for FINEQIA INTERN. INC. O.N. across 1 annual periods. Also explore FINEQIA INTERN. INC. O.N. (FNQA) net asset momentum to track the company's year-over-year net asset growth rate.

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

FINEQIA INTERN. INC. O.N. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for FINEQIA INTERN. INC. O.N.. For the full cash flow conversion analysis, see FNQA operating cash flow.

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