elexxion AG Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

elexxion AG cash flow reinvestment rate. elexxion AG (E8X) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €7.08K. Explore elexxion AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€7.08K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of elexxion AG (2015–2021)

Cash flow reinvestment rate of elexxion AG from 2015 to 2021. Historical reinvestment intensity for elexxion AG across 7 annual periods. Explore elexxion AG (E8X) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

elexxion AG Cash Flow Reinvestment Rate by Year (2015–2021)

elexxion AG cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for elexxion AG. For the full cash flow conversion analysis, see how efficiently does elexxion AG generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 0.00x €0.00 €15.81K €0.00 —
2020 0.00x €0.00 €19.88K €0.00 —
2019 0.00x €0.00 €164.83K €0.00 —
2018 0.00x €0.00 €29.52K €0.00 —
2017 0.00x €0.00 €34.37K €0.00 ▼ -100.0%
2016 1.76x €64.54K €36.69K €64.54K ▲ +254.2%
2015 0.50x €15.39K €31.00K €15.39K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow