REVOLVE RENEW.POWER CORP. Cash Flow Reinvestment Rate

Latest as of March 2025: 0.91x

REVOLVE RENEW.POWER CORP. cash flow reinvestment rate. 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 PM7 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of REVOLVE RENEW.POWER CORP. from 2024 to 2024. Historical reinvestment intensity for REVOLVE RENEW.POWER CORP. across 1 annual periods. Explore REVOLVE RENEW.POWER CORP. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

REVOLVE RENEW.POWER CORP. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for REVOLVE RENEW.POWER CORP.. For the full cash flow conversion analysis, see REVOLVE RENEW.POWER CORP. cash flow conversion.

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