Spineguard (ALSGD) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.52x
Spineguard (ALSGD) has a Cash Flow Reinvestment Rate of 0.52x as of December 2019, reinvesting €207.94K (capex €207.94K ) from operating cash flow of €398.61K. See ALSGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
€207.94K
Capex + Investments
Operating Cash Flow
€398.61K
EUR
Capital Expenditures
€207.94K
EUR
Spineguard Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Spineguard across 1 annual periods. For the full cash flow conversion analysis, see Spineguard (ALSGD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Spineguard (2019–2019)
Year-by-year capital reinvestment analysis for Spineguard. See Spineguard (ALSGD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.36x | €306.21K | €224.42K | €77.15K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow