Marna Beteiligungen AG Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Marna Beteiligungen AG cash flow reinvestment rate. Marna Beteiligungen AG (M5S) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €54.34K. Explore Marna Beteiligungen AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€54.34K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Marna Beteiligungen AG (2023–2023)

Cash flow reinvestment rate of Marna Beteiligungen AG from 2023 to 2023. Historical reinvestment intensity for Marna Beteiligungen AG across 1 annual periods. Also explore Marna Beteiligungen AG equity growth rate to track the company's year-over-year net asset growth rate.

Marna Beteiligungen AG Cash Flow Reinvestment Rate by Year (2023–2023)

Marna Beteiligungen AG cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Marna Beteiligungen AG. For the full cash flow conversion analysis, see Marna Beteiligungen AG operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.00x €0.00 €54.34K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow