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. Check SMG EUROPEAN RECOV. EO 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of SMG EUROPEAN RECOV. EO 1 to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see RCVR company net worth.

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