Soluciones Cuatroochenta S.L. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Soluciones Cuatroochenta S.L. 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. Explore Soluciones Cuatroochenta S.L. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Soluciones Cuatroochenta S.L. from 2019 to 2024. Historical reinvestment intensity for Soluciones Cuatroochenta S.L. across 4 annual periods. Explore Soluciones Cuatroochenta S.L. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Soluciones Cuatroochenta S.L. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Soluciones Cuatroochenta S.L.. For the full cash flow conversion analysis, see Soluciones Cuatroochenta S.L. cash flow conversion.

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