2invest AG (2INV) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.67x
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 2invest AG balance sheet quality to measure how much of total assets are equity-financed.
Reinvestment Rate
0.67x
(Capex + Investments) / Operating CF
Total Reinvested
€5.79 Million
Capex + Investments
Operating Cash Flow
€8.67 Million
EUR
Capital Expenditures
€0.00
EUR
2invest AG Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for 2invest AG across 2 annual periods. Also explore 2INV current and non-current assets for the complete picture of this company's asset base.
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 2INV market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow