Evolva Holding SA Cash Flow Reinvestment Rate
Latest as of December 2023:
1.61x
Evolva Holding SA cash flow reinvestment rate. Evolva Holding SA (EVE) has a Cash Flow Reinvestment Rate of 1.61x as of December 2023, reinvesting CHF1.99 Million (capex CHF1.99 Million ) from operating cash flow of CHF1.23 Million. Explore Evolva Holding SA (EVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.61x
(Capex + Investments) / Operating CF
Total Reinvested
CHF1.99 Million
Capex + Investments
Operating Cash Flow
CHF1.23 Million
CHF
Capital Expenditures
CHF1.99 Million
CHF
Evolva Holding SA Cash Flow Reinvestment Rate by Year (None–None)
Evolva Holding SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Evolva Holding SA. For the full cash flow conversion analysis, see Evolva Holding SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow