029 GROUP SE INH O.N. (Z29) — 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. See Z29 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
029 GROUP SE INH O.N. Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for 029 GROUP SE INH O.N. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does 029 GROUP SE INH O.N. generate cash.
Annual Cash Flow Reinvestment Rate for 029 GROUP SE INH O.N. (2020–2020)
Year-by-year capital reinvestment analysis for 029 GROUP SE INH O.N.. See 029 GROUP SE INH O.N. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 214.33x | €169.07K | €788.86 | €0.00 | — |