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. Explore Soluciones Cuatroochenta S.L. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Soluciones Cuatroochenta S.L. balance sheet assets for the complete picture of this company's asset base.

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 480S stock market capitalisation.

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