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. See Impulse Fitness Solutions SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Impulse Fitness Solutions SA cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Impulse Fitness Solutions SA. See MLIFS FCF to total liabilities ratio 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
2022 33.55x €1.21 Million €36.21K €847.51K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow