COSMOS HEALTH NEW DL-01 (V67A) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.31x
COSMOS HEALTH NEW DL-01 (V67A) has a Cash Flow Reinvestment Rate of 0.31x as of September 2024, reinvesting €228.77K (capex €228.77K ) from operating cash flow of €739.77K. See V67A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
€228.77K
Capex + Investments
Operating Cash Flow
€739.77K
EUR
Capital Expenditures
€228.77K
EUR
Annual Cash Flow Reinvestment Rate for COSMOS HEALTH NEW DL-01 (None–None)
Year-by-year capital reinvestment analysis for COSMOS HEALTH NEW DL-01. See COSMOS HEALTH NEW DL-01 free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow