REVOLVE RENEW.POWER CORP. (PM7) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.91x

REVOLVE RENEW.POWER CORP. (PM7) has a Cash Flow Reinvestment Rate of 0.91x as of March 2025, reinvesting €503.73K (capex €503.73K ) from operating cash flow of €555.71K. See REVOLVE RENEW.POWER CORP. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

€503.73K
Capex + Investments

Operating Cash Flow

€555.71K
EUR

Capital Expenditures

€503.73K
EUR

REVOLVE RENEW.POWER CORP. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for REVOLVE RENEW.POWER CORP. across 1 annual periods. For the full cash flow conversion analysis, see PM7 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for REVOLVE RENEW.POWER CORP. (2024–2024)

Year-by-year capital reinvestment analysis for REVOLVE RENEW.POWER CORP.. See PM7 financial flexibility score 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
2024 0.31x €381.99K €1.23 Million €381.99K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow