Soluciones Cuatroochenta S.L. (480S) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

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. See how much free cash does Soluciones Cuatroochenta S.L. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€158.98K
Capex + Investments

Operating Cash Flow

€1.66 Million
EUR

Capital Expenditures

€158.98K
EUR

Soluciones Cuatroochenta S.L. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Soluciones Cuatroochenta S.L. across 4 annual periods. For the full cash flow conversion analysis, see 480S cash flow conversion.

Annual Cash Flow Reinvestment Rate for Soluciones Cuatroochenta S.L. (2019–2024)

Year-by-year capital reinvestment analysis for Soluciones Cuatroochenta S.L.. See 480S financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow