Spineguard Cash Flow Reinvestment Rate

Latest as of December 2019: 0.52x

Spineguard cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Spineguard to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Spineguard (2019–2019)

Cash flow reinvestment rate of Spineguard from 2019 to 2019. Historical reinvestment intensity for Spineguard across 1 annual periods. Explore Spineguard capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Spineguard Cash Flow Reinvestment Rate by Year (2019–2019)

Spineguard cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Spineguard. For the full cash flow conversion analysis, see cash flow conversion of Spineguard.

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