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. Check Scope Fluidics SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore SCP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Scope Fluidics SA stock valuation.

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