Gurktaler Aktiengesellschaft Cash Flow Reinvestment Rate
Gurktaler Aktiengesellschaft 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. Explore Gurktaler Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gurktaler Aktiengesellschaft (2021–2021)
Cash flow reinvestment rate of Gurktaler Aktiengesellschaft from 2021 to 2021. Historical reinvestment intensity for Gurktaler Aktiengesellschaft across 1 annual periods. Explore Gurktaler Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gurktaler Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2021–2021)
Gurktaler Aktiengesellschaft cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Gurktaler Aktiengesellschaft. For the full cash flow conversion analysis, see GAGV cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 13.55x | €4.96 Million | €366.00K | €45.00K | — |