Sharc International Systems (IWIA) — Cash Flow Reinvestment Rate
Latest as of December 2019:
2.35x
Sharc International Systems (IWIA) has a Cash Flow Reinvestment Rate of 2.35x as of December 2019, reinvesting €2.95 Million (capex €7.25K plus investments €-2.95 Million) from operating cash flow of €1.25 Million. See Sharc International Systems free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.35x
(Capex + Investments) / Operating CF
Total Reinvested
€2.95 Million
Capex + Investments
Operating Cash Flow
€1.25 Million
EUR
Capital Expenditures
€7.25K
EUR
Annual Cash Flow Reinvestment Rate for Sharc International Systems (None–None)
Year-by-year capital reinvestment analysis for Sharc International Systems. See financial agility of Sharc International Systems 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow