Scope Fluidics SA Cash Flow Reinvestment Rate

Latest as of March 2023: 0.71x

Scope Fluidics SA cash flow reinvestment rate. 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 SCP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Scope Fluidics SA from 2015 to 2015. Historical reinvestment intensity for Scope Fluidics SA across 1 annual periods. Explore SCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Scope Fluidics SA cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Scope Fluidics SA. For the full cash flow conversion analysis, see Scope Fluidics SA cash conversion from operations.

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