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. Explore MLIFS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Impulse Fitness Solutions SA for the complete picture of this company's asset base.

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 how much is Impulse Fitness Solutions SA worth.

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