Soluciones Cuatroochenta S.L. (480S) — Cash Flow Reinvestment Rate
Soluciones Cuatroochenta S.L. (480S) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting €158.98K (capex €158.98K ) from operating cash flow of €1.66 Million. Check cash flow quality index of Soluciones Cuatroochenta S.L. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soluciones Cuatroochenta S.L. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Soluciones Cuatroochenta S.L. across 4 annual periods. Explore Soluciones Cuatroochenta S.L. (480S) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Soluciones Cuatroochenta S.L. (2019–2024)
Year-by-year capital reinvestment analysis for Soluciones Cuatroochenta S.L.. For live market cap and broader valuation context, see Soluciones Cuatroochenta S.L. (480S) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €1.24 Million | €5.11 Million | €918.45K | ▼ -65.2% |
| 2023 | 0.70x | €1.42 Million | €2.03 Million | €1.13 Million | ▼ -46.0% |
| 2021 | 1.29x | €2.17 Million | €1.68 Million | €890.74K | ▲ +804.1% |
| 2019 | 0.14x | €87.50K | €611.80K | €87.50K | — |