2invest AG (2INV) — Cash Flow Reinvestment Rate
2invest AG (2INV) has a Cash Flow Reinvestment Rate of 0.67x as of December 2023, reinvesting €5.79 Million (capex €0.00 plus investments €-5.79 Million) from operating cash flow of €8.67 Million. Check 2INV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
2invest AG Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for 2invest AG across 2 annual periods. Explore how well can 2invest AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 2invest AG (2022–2023)
Year-by-year capital reinvestment analysis for 2invest AG. For live market cap and broader valuation context, see market cap of 2invest AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | €5.79 Million | €8.67 Million | €0.00 | ▼ -22.8% |
| 2022 | 0.87x | €13.72 Million | €15.86 Million | €0.00 | — |