Datawalk SA Cash Flow Reinvestment Rate
Latest as of September 2021:
22.44x
Datawalk SA cash flow reinvestment rate. 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. Explore Datawalk SA (DAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Datawalk SA Cash Flow Reinvestment Rate by Year (None–None)
Datawalk SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Datawalk SA. For the full cash flow conversion analysis, see DAT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow