Endurance Motive S.A. Cash Flow Reinvestment Rate
Latest as of December 2024:
0.12x
Endurance Motive S.A. cash flow reinvestment rate. Endurance Motive S.A. (END) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €56.42K (capex €56.42K ) from operating cash flow of €479.68K. Explore debt repayment capacity of Endurance Motive S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
€56.42K
Capex + Investments
Operating Cash Flow
€479.68K
EUR
Capital Expenditures
€56.42K
EUR
Endurance Motive S.A. Cash Flow Reinvestment Rate by Year (None–None)
Endurance Motive S.A. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Endurance Motive S.A.. For the full cash flow conversion analysis, see Endurance Motive S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow