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. Explore Darwin AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7V0 total asset value for the complete picture of this company's asset base.
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 Darwin AG (7V0) 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 | — |