Impulse Fitness Solutions SA (MLIFS) — Cash Flow Reinvestment Rate

Latest as of December 2022: 33.55x

Impulse Fitness Solutions SA (MLIFS) has a Cash Flow Reinvestment Rate of 33.55x as of December 2022, reinvesting €1.21 Million (capex €847.51K plus investments €-367.21K) from operating cash flow of €36.21K. Check Impulse Fitness Solutions SA (MLIFS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

33.55x
(Capex + Investments) / Operating CF

Total Reinvested

€1.21 Million
Capex + Investments

Operating Cash Flow

€36.21K
EUR

Capital Expenditures

€847.51K
EUR

Impulse Fitness Solutions SA Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Impulse Fitness Solutions SA across 1 annual periods. Explore how well can Impulse Fitness Solutions SA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Impulse Fitness Solutions SA (2022–2022)

Year-by-year capital reinvestment analysis for Impulse Fitness Solutions SA. For live market cap and broader valuation context, see Impulse Fitness Solutions SA (MLIFS) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 33.55x €1.21 Million €36.21K €847.51K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow