DEEZER S.A. EO 1 Cash Flow Reinvestment Rate
DEEZER S.A. EO 1 cash flow reinvestment rate. DEEZER S.A. EO 1 (L0A) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €1.82 Million (capex €1.81 Million plus investments €3.00K) from operating cash flow of €14.62 Million. See L0A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DEEZER S.A. EO 1 (2024–2024)
Cash flow reinvestment rate of DEEZER S.A. EO 1 from 2024 to 2024. Historical reinvestment intensity for DEEZER S.A. EO 1 across 1 annual periods. Explore cash flow to debt ratio of DEEZER S.A. EO 1 to assess how comfortably operating cash covers total debt obligations.
DEEZER S.A. EO 1 Cash Flow Reinvestment Rate by Year (2024–2024)
DEEZER S.A. EO 1 cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for DEEZER S.A. EO 1. For the full cash flow conversion analysis, see DEEZER S.A. EO 1 (L0A) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €1.82 Million | €14.62 Million | €1.81 Million | — |