DigitalX Limited Cash Flow Reinvestment Rate

Latest as of June 2018: 1.10x

DigitalX Limited cash flow reinvestment rate. DigitalX Limited (VSL) has a Cash Flow Reinvestment Rate of 1.10x as of June 2018, reinvesting €895.83K (capex €171.06K plus investments €-724.77K) from operating cash flow of €811.10K. Explore DigitalX Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.10x

(Capex + Investments) / Operating CF

Total Reinvested

€895.83K

Capex + Investments

Operating Cash Flow

€811.10K

EUR

Capital Expenditures

€171.06K

EUR

Cash Flow Reinvestment Rate of DigitalX Limited (2018–2018)

Cash flow reinvestment rate of DigitalX Limited from 2018 to 2018. Historical reinvestment intensity for DigitalX Limited across 1 annual periods. Explore DigitalX Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

DigitalX Limited Cash Flow Reinvestment Rate by Year (2018–2018)

DigitalX Limited cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for DigitalX Limited. For the full cash flow conversion analysis, see how efficiently does DigitalX Limited generate cash.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2018	0.24x	€489.42K	€2.07 Million	€1.88K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow