CHARWOOD ENERGY EO -01 Cash Flow Reinvestment Rate

Latest as of December 2021: 0.57x

CHARWOOD ENERGY EO -01 cash flow reinvestment rate. CHARWOOD ENERGY EO -01 (L5Q) has a Cash Flow Reinvestment Rate of 0.57x as of December 2021, reinvesting €490.36K (capex €470.36K plus investments €-20.00K) from operating cash flow of €862.40K. Explore CHARWOOD ENERGY EO -01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x

(Capex + Investments) / Operating CF

Total Reinvested

€490.36K

Capex + Investments

Operating Cash Flow

€862.40K

EUR

Capital Expenditures

€470.36K

EUR

Cash Flow Reinvestment Rate of CHARWOOD ENERGY EO -01 (2021–2021)

Cash flow reinvestment rate of CHARWOOD ENERGY EO -01 from 2021 to 2021. Historical reinvestment intensity for CHARWOOD ENERGY EO -01 across 1 annual periods. Explore L5Q capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

CHARWOOD ENERGY EO -01 Cash Flow Reinvestment Rate by Year (2021–2021)

CHARWOOD ENERGY EO -01 cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for CHARWOOD ENERGY EO -01. For the full cash flow conversion analysis, see L5Q cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	0.57x	€490.36K	€862.40K	€470.36K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow