E-Pango SA (ALAGO) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.08x
E-Pango SA (ALAGO) has a Cash Flow Reinvestment Rate of 0.08x as of June 2022, reinvesting €578.12K (capex €578.12K ) from operating cash flow of €7.62 Million. Explore E-Pango SA (ALAGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
€578.12K
Capex + Investments
Operating Cash Flow
€7.62 Million
EUR
Capital Expenditures
€578.12K
EUR
E-Pango SA Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for E-Pango SA across 3 annual periods. Also explore total assets of E-Pango SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for E-Pango SA (2018–2022)
Year-by-year capital reinvestment analysis for E-Pango SA. For live market cap and broader valuation context, see E-Pango SA (ALAGO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.41x | €851.35K | €2.07 Million | €735.18K | ▼ -56.5% |
| 2020 | 0.95x | €1.24 Million | €1.31 Million | €1.24 Million | ▲ +0.0% |
| 2018 | 0.95x | €1.24 Million | €1.31 Million | €1.24 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow