NETFONDS AG VNA O.N. (NF4) — 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. Explore NETFONDS AG VNA O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NETFONDS AG VNA O.N. Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for NETFONDS AG VNA O.N. across 2 annual periods. Also explore NETFONDS AG VNA O.N. total assets for the complete picture of this company's asset base.
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 market cap of NETFONDS AG VNA O.N..
| 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 | — |