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. See SciDev Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SciDev Limited operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for SciDev Limited. See SciDev Limited free cash flow to debt ratio 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 2.60x €12.51 Million €4.81 Million €4.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow