Marna Beteiligungen AG (M5S) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
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. See M5S cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Marna Beteiligungen AG Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Marna Beteiligungen AG across 1 annual periods. For the full cash flow conversion analysis, see M5S operating cash flow.
Annual Cash Flow Reinvestment Rate for Marna Beteiligungen AG (2023–2023)
Year-by-year capital reinvestment analysis for Marna Beteiligungen AG. See financial agility of Marna Beteiligungen AG 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | €0.00 | €54.34K | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow