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. See Scope Fluidics SA (SCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SCP cash flow conversion.

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

Year-by-year capital reinvestment analysis for Scope Fluidics SA. See SCP financial flexibility index 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
2015 6.47x zł3.47 Million zł535.69K zł3.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow