DEEZER S.A. EO 1 (L0A) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.12x

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. Explore how much does DEEZER S.A. EO 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€1.82 Million
Capex + Investments

Operating Cash Flow

€14.62 Million
EUR

Capital Expenditures

€1.81 Million
EUR

DEEZER S.A. EO 1 Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for DEEZER S.A. EO 1 across 1 annual periods. Also explore DEEZER S.A. EO 1 (L0A) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DEEZER S.A. EO 1 (2024–2024)

Year-by-year capital reinvestment analysis for DEEZER S.A. EO 1. For live market cap and broader valuation context, see DEEZER S.A. EO 1 market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.12x €1.82 Million €14.62 Million €1.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow