NETFONDS AG VNA O.N. (NF4) — Cash Flow Reinvestment Rate

Latest as of December 2023: 2.54x

NETFONDS AG VNA O.N. (NF4) has a Cash Flow Reinvestment Rate of 2.54x as of December 2023, reinvesting €3.81 Million (capex €2.62 Million plus investments €-1.19 Million) from operating cash flow of €1.50 Million. Check NETFONDS AG VNA O.N. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.54x

(Capex + Investments) / Operating CF

Total Reinvested

€3.81 Million

Capex + Investments

Operating Cash Flow

€1.50 Million

EUR

Capital Expenditures

€2.62 Million

EUR

NETFONDS AG VNA O.N. Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for NETFONDS AG VNA O.N. across 2 annual periods. Explore NF4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NETFONDS AG VNA O.N. (2022–2023)

Year-by-year capital reinvestment analysis for NETFONDS AG VNA O.N.. For live market cap and broader valuation context, see NETFONDS AG VNA O.N. market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2023	2.54x	€3.81 Million	€1.50 Million	€2.62 Million	▲ +149.4%
2022	1.02x	€3.13 Million	€3.07 Million	€1.86 Million	—

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