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 DEEZER S.A. EO 1 operating cash flow efficiency to assess how effectively this company generates cash.

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. Explore cash flow to debt ratio of DEEZER S.A. EO 1 to assess how comfortably operating cash covers total debt obligations.

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 (L0A) total market value.

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