CHARWOOD ENERGY EO -01 (L5Q) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.57x

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. See free cash flow generation of CHARWOOD ENERGY EO -01 to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CHARWOOD ENERGY EO -01 across 1 annual periods. For the full cash flow conversion analysis, see CHARWOOD ENERGY EO -01 (L5Q) cash flow conversion.

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

Year-by-year capital reinvestment analysis for CHARWOOD ENERGY EO -01. See L5Q FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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