Octopus Robots SA (MLOCT) — 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. See MLOCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Octopus Robots SA Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Octopus Robots SA across 4 annual periods. For the full cash flow conversion analysis, see Octopus Robots SA (MLOCT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Octopus Robots SA (2019–2022)
Year-by-year capital reinvestment analysis for Octopus Robots SA. See Octopus Robots SA (MLOCT) financial flexibility 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 | 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 | — |