029 GROUP SE INH O.N. Cash Flow Reinvestment Rate
029 GROUP SE INH O.N. cash flow reinvestment rate. 029 GROUP SE INH O.N. (Z29) has a Cash Flow Reinvestment Rate of 214.33x as of December 2020, reinvesting €169.07K (capex €0.00 plus investments €169.07K) from operating cash flow of €788.86. Explore 029 GROUP SE INH O.N. (Z29) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 029 GROUP SE INH O.N. (2020–2020)
Cash flow reinvestment rate of 029 GROUP SE INH O.N. from 2020 to 2020. Historical reinvestment intensity for 029 GROUP SE INH O.N. across 1 annual periods. Also explore 029 GROUP SE INH O.N. equity growth rate to track the company's year-over-year net asset growth rate.
029 GROUP SE INH O.N. Cash Flow Reinvestment Rate by Year (2020–2020)
029 GROUP SE INH O.N. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for 029 GROUP SE INH O.N.. For the full cash flow conversion analysis, see Z29 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 214.33x | €169.07K | €788.86 | €0.00 | — |