Li-FT Power Ltd. (WS0) — Cash Flow Reinvestment Rate
Latest as of August 2023:
3.26x
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. Check WS0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Li-FT Power Ltd. (None–None)
Year-by-year capital reinvestment analysis for Li-FT Power Ltd.. For live market cap and broader valuation context, see Li-FT Power Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow