Datawalk SA (DAT) — Cash Flow Reinvestment Rate
Latest as of September 2021:
22.44x
Datawalk SA (DAT) has a Cash Flow Reinvestment Rate of 22.44x as of September 2021, reinvesting zł27.04 Million (capex zł2.04 Million plus investments zł-25.00 Million) from operating cash flow of zł1.21 Million. See free cash flow generation of Datawalk SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
22.44x
(Capex + Investments) / Operating CF
Total Reinvested
zł27.04 Million
Capex + Investments
Operating Cash Flow
zł1.21 Million
PLN
Capital Expenditures
zł2.04 Million
PLN
Annual Cash Flow Reinvestment Rate for Datawalk SA (None–None)
Year-by-year capital reinvestment analysis for Datawalk SA. See DAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow