Darwin AG (7V0) — Cash Flow Reinvestment Rate
Darwin AG (7V0) has a Cash Flow Reinvestment Rate of 0.05x as of December 2022, reinvesting €4.70 Million (capex €2.61 Million plus investments €-2.09 Million) from operating cash flow of €95.15 Million. Check Darwin AG (7V0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Darwin AG Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Darwin AG across 2 annual periods. Explore Darwin AG (7V0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Darwin AG (2021–2022)
Year-by-year capital reinvestment analysis for Darwin AG. For live market cap and broader valuation context, see 7V0 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | €4.70 Million | €95.15 Million | €2.61 Million | ▼ -70.6% |
| 2021 | 0.17x | €1.74 Million | €10.38 Million | €891.21K | — |