Sporttotal AG Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Sporttotal AG cash flow reinvestment rate. Sporttotal AG (WIG1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting €1.00K (capex €1.00K ) from operating cash flow of €674.50K. Explore cash flow to debt ratio of Sporttotal AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€1.00K
Capex + Investments

Operating Cash Flow

€674.50K
EUR

Capital Expenditures

€1.00K
EUR

Cash Flow Reinvestment Rate of Sporttotal AG (2014–2014)

Cash flow reinvestment rate of Sporttotal AG from 2014 to 2014. Historical reinvestment intensity for Sporttotal AG across 1 annual periods. Explore Sporttotal AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sporttotal AG Cash Flow Reinvestment Rate by Year (2014–2014)

Sporttotal AG cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Sporttotal AG. For the full cash flow conversion analysis, see Sporttotal AG operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2014 2.00x €3.00 Million €1.50 Million €2.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow