Octopus Robots SA Cash Flow Reinvestment Rate
Octopus Robots SA cash flow reinvestment rate. Octopus Robots SA (MLOCT) has a Cash Flow Reinvestment Rate of 0.00x as of July 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €487.08K. Explore MLOCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Octopus Robots SA (2019–2022)
Cash flow reinvestment rate of Octopus Robots SA from 2019 to 2022. Historical reinvestment intensity for Octopus Robots SA across 4 annual periods. Also explore MLOCT net asset momentum to track the company's year-over-year net asset growth rate.
Octopus Robots SA Cash Flow Reinvestment Rate by Year (2019–2022)
Octopus Robots SA cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Octopus Robots SA. For the full cash flow conversion analysis, see Octopus Robots SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €487.08K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €988.54K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €954.19K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €963.71K | €0.00 | — |