Gurktaler Aktiengesellschaft (GAGV) — Cash Flow Reinvestment Rate
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. See GAGV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gurktaler Aktiengesellschaft Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Gurktaler Aktiengesellschaft across 1 annual periods. For the full cash flow conversion analysis, see GAGV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gurktaler Aktiengesellschaft (2021–2021)
Year-by-year capital reinvestment analysis for Gurktaler Aktiengesellschaft. See Gurktaler Aktiengesellschaft free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2021 | 13.55x | €4.96 Million | €366.00K | €45.00K | — |