Spinnova Oy (SPINN) — Cash Flow Reinvestment Rate
Latest as of June 2022:
1.96x
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. See how much free cash does Spinnova Oy generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Spinnova Oy (None–None)
Year-by-year capital reinvestment analysis for Spinnova Oy. See SPINN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow