SMG EUROPEAN RECOV. EO 1 (RCVR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

SMG EUROPEAN RECOV. EO 1 (RCVR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €135.73K. See RCVR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€135.73K
EUR

Capital Expenditures

€0.00
EUR

SMG EUROPEAN RECOV. EO 1 Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for SMG EUROPEAN RECOV. EO 1 across 1 annual periods. For the full cash flow conversion analysis, see RCVR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for SMG EUROPEAN RECOV. EO 1 (2023–2023)

Year-by-year capital reinvestment analysis for SMG EUROPEAN RECOV. EO 1. See SMG EUROPEAN RECOV. EO 1 financial flexibility index 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
2023 0.00x €0.00 €135.73K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow