Sharc International Systems Cash Flow Reinvestment Rate
Latest as of December 2019:
2.35x
Sharc International Systems cash flow reinvestment rate. 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. Explore Sharc International Systems cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Sharc International Systems Cash Flow Reinvestment Rate by Year (None–None)
Sharc International Systems cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sharc International Systems. For the full cash flow conversion analysis, see IWIA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow