Li-FT Power Ltd. Cash Flow Reinvestment Rate
Latest as of August 2023:
3.26x
Li-FT Power Ltd. cash flow reinvestment rate. Li-FT Power Ltd. (WS0) has a Cash Flow Reinvestment Rate of 3.26x as of August 2023, reinvesting €25.34 Million (capex €0.00 plus investments €-25.34 Million) from operating cash flow of €7.76 Million. Explore Li-FT Power Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.26x
(Capex + Investments) / Operating CF
Total Reinvested
€25.34 Million
Capex + Investments
Operating Cash Flow
€7.76 Million
EUR
Capital Expenditures
€0.00
EUR
Li-FT Power Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Li-FT Power Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Li-FT Power Ltd.. For the full cash flow conversion analysis, see WS0 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow