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. Check earnings quality score of SciDev Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore INFA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 market value of SciDev Limited.

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