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. See free cash flow generation of 2invest AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2invest AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for 2invest AG (2022–2023)
Year-by-year capital reinvestment analysis for 2invest AG. See 2INV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |