2invest AG Cash Flow Reinvestment Rate
2invest AG 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. Explore debt repayment capacity of 2invest AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 2invest AG (2022–2023)
Cash flow reinvestment rate of 2invest AG from 2022 to 2023. Historical reinvestment intensity for 2invest AG across 2 annual periods. Also explore 2INV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
2invest AG Cash Flow Reinvestment Rate by Year (2022–2023)
2invest AG cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for 2invest AG. For the full cash flow conversion analysis, see 2INV cash generation efficiency.
| 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 | — |