Balyo SA (BALYO) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.02x
Balyo SA (BALYO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2023, reinvesting €73.50K (capex €73.50K ) from operating cash flow of €3.68 Million. See how much free cash does Balyo SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€73.50K
Capex + Investments
Operating Cash Flow
€3.68 Million
EUR
Capital Expenditures
€73.50K
EUR
Annual Cash Flow Reinvestment Rate for Balyo SA (None–None)
Year-by-year capital reinvestment analysis for Balyo SA. See BALYO financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow