Spinnova Oy Cash Flow Reinvestment Rate
Latest as of June 2022:
1.96x
Spinnova Oy cash flow reinvestment rate. Spinnova Oy (SPINN) has a Cash Flow Reinvestment Rate of 1.96x as of June 2022, reinvesting €4.63 Million (capex €1.66 Million plus investments €-2.97 Million) from operating cash flow of €2.37 Million. Explore debt repayment capacity of Spinnova Oy to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.96x
(Capex + Investments) / Operating CF
Total Reinvested
€4.63 Million
Capex + Investments
Operating Cash Flow
€2.37 Million
EUR
Capital Expenditures
€1.66 Million
EUR
Spinnova Oy Cash Flow Reinvestment Rate by Year (None–None)
Spinnova Oy cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Spinnova Oy. For the full cash flow conversion analysis, see Spinnova Oy cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow