Gurktaler Aktiengesellschaft (GAGV) — Cash Flow Reinvestment Rate

Latest as of March 2021: 13.55x

Gurktaler Aktiengesellschaft (GAGV) has a Cash Flow Reinvestment Rate of 13.55x as of March 2021, reinvesting €4.96 Million (capex €45.00K plus investments €4.91 Million) from operating cash flow of €366.00K. Explore reinvestment intensity of Gurktaler Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.55x
(Capex + Investments) / Operating CF

Total Reinvested

€4.96 Million
Capex + Investments

Operating Cash Flow

€366.00K
EUR

Capital Expenditures

€45.00K
EUR

Gurktaler Aktiengesellschaft Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Gurktaler Aktiengesellschaft across 1 annual periods. Also explore Gurktaler Aktiengesellschaft total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gurktaler Aktiengesellschaft (2021–2021)

Year-by-year capital reinvestment analysis for Gurktaler Aktiengesellschaft. For live market cap and broader valuation context, see market cap of Gurktaler Aktiengesellschaft.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 13.55x €4.96 Million €366.00K €45.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow