Scope Fluidics SA (SCP) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.71x

Scope Fluidics SA (SCP) has a Cash Flow Reinvestment Rate of 0.71x as of March 2023, reinvesting zł514.00K (capex zł257.00K plus investments zł-257.00K) from operating cash flow of zł722.00K. Explore Scope Fluidics SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

zł514.00K
Capex + Investments

Operating Cash Flow

zł722.00K
PLN

Capital Expenditures

zł257.00K
PLN

Scope Fluidics SA Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Scope Fluidics SA across 1 annual periods. Also explore SCP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scope Fluidics SA (2015–2015)

Year-by-year capital reinvestment analysis for Scope Fluidics SA. For live market cap and broader valuation context, see SCP market cap.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2015 6.47x zł3.47 Million zł535.69K zł3.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow