NETFONDS AG VNA O.N. Cash Flow Reinvestment Rate
NETFONDS AG VNA O.N. cash flow reinvestment rate. 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. See how financially flexible is NETFONDS AG VNA O.N. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NETFONDS AG VNA O.N. (2022–2023)
Cash flow reinvestment rate of NETFONDS AG VNA O.N. from 2022 to 2023. Historical reinvestment intensity for NETFONDS AG VNA O.N. across 2 annual periods. Explore how well can NETFONDS AG VNA O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
NETFONDS AG VNA O.N. Cash Flow Reinvestment Rate by Year (2022–2023)
NETFONDS AG VNA O.N. cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for NETFONDS AG VNA O.N.. For the full cash flow conversion analysis, see NF4 operating cash flow.
| 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 | — |