Genomtec S.A. Cash Flow Reinvestment Rate
Latest as of December 2024:
0.10x
Genomtec S.A. cash flow reinvestment rate. Genomtec S.A. (GMT) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting zł90.00K (capex zł45.00K plus investments zł-45.00K) from operating cash flow of zł925.00K. Explore Genomtec S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
zł90.00K
Capex + Investments
Operating Cash Flow
zł925.00K
PLN
Capital Expenditures
zł45.00K
PLN
Genomtec S.A. Cash Flow Reinvestment Rate by Year (None–None)
Genomtec S.A. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Genomtec S.A.. For the full cash flow conversion analysis, see Genomtec S.A. (GMT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow