E-Pango SA Cash Flow Reinvestment Rate
E-Pango SA cash flow reinvestment rate. 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 how well can E-Pango SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E-Pango SA (2018–2022)
Cash flow reinvestment rate of E-Pango SA from 2018 to 2022. Historical reinvestment intensity for E-Pango SA across 3 annual periods. Explore E-Pango SA (ALAGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
E-Pango SA Cash Flow Reinvestment Rate by Year (2018–2022)
E-Pango SA cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for E-Pango SA. For the full cash flow conversion analysis, see ALAGO cash flow metrics.
| 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 | — |