Balyo SA Cash Flow Reinvestment Rate
Latest as of December 2023:
0.02x
Balyo SA cash flow reinvestment rate. 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. Explore Balyo SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Balyo SA Cash Flow Reinvestment Rate by Year (None–None)
Balyo SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Balyo SA. For the full cash flow conversion analysis, see Balyo SA (BALYO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow