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. Check Gurktaler Aktiengesellschaft (GAGV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Gurktaler Aktiengesellschaft (GAGV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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