Konsortium AG Cash Flow Reinvestment Rate

Latest as of December 2017: 0.00x

Konsortium AG cash flow reinvestment rate. Konsortium AG (KUB1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2017, reinvesting €1.26K (capex €1.26K ) from operating cash flow of €330.72K. Explore cash flow to debt ratio of Konsortium AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€1.26K

Capex + Investments

Operating Cash Flow

€330.72K

EUR

Capital Expenditures

€1.26K

EUR

Cash Flow Reinvestment Rate of Konsortium AG (2014–2014)

Cash flow reinvestment rate of Konsortium AG from 2014 to 2014. Historical reinvestment intensity for Konsortium AG across 1 annual periods. Explore KUB1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Konsortium AG Cash Flow Reinvestment Rate by Year (2014–2014)

Konsortium AG cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Konsortium AG. For the full cash flow conversion analysis, see cash flow conversion of Konsortium AG.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2014	9.90x	€3.73 Million	€376.94K	€82.21K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow