SciDev Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.83x

SciDev Limited cash flow reinvestment rate. 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 INFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of SciDev Limited (2023–2023)

Cash flow reinvestment rate of SciDev Limited from 2023 to 2023. Historical reinvestment intensity for SciDev Limited across 1 annual periods. Explore INFA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SciDev Limited Cash Flow Reinvestment Rate by Year (2023–2023)

SciDev Limited cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for SciDev Limited. For the full cash flow conversion analysis, see cash flow conversion 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