COSMOS HEALTH NEW DL-01 Cash Flow Reinvestment Rate
Latest as of September 2024:
0.31x
COSMOS HEALTH NEW DL-01 cash flow reinvestment rate. 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. Explore COSMOS HEALTH NEW DL-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
COSMOS HEALTH NEW DL-01 Cash Flow Reinvestment Rate by Year (None–None)
COSMOS HEALTH NEW DL-01 cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for COSMOS HEALTH NEW DL-01. For the full cash flow conversion analysis, see COSMOS HEALTH NEW DL-01 (V67A) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow