SciDev Limited (INFA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.83x

SciDev Limited (INFA) has a Cash Flow Reinvestment Rate of 0.83x as of June 2023, reinvesting €1.06 Million (capex €1.06 Million ) from operating cash flow of €1.27 Million. Explore capital reinvestment ratio of SciDev Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

€1.06 Million
Capex + Investments

Operating Cash Flow

€1.27 Million
EUR

Capital Expenditures

€1.06 Million
EUR

SciDev Limited Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for SciDev Limited across 1 annual periods. Also explore SciDev Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SciDev Limited (2023–2023)

Year-by-year capital reinvestment analysis for SciDev Limited. For live market cap and broader valuation context, see how much is SciDev Limited worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 2.60x €12.51 Million €4.81 Million €4.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow