029 GROUP SE INH O.N. (Z29) — Cash Flow Reinvestment Rate

Latest as of December 2020: 214.33x

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 net asset quality index of 029 GROUP SE INH O.N. to measure how much of total assets are equity-financed.

Reinvestment Rate

214.33x
(Capex + Investments) / Operating CF

Total Reinvested

€169.07K
Capex + Investments

Operating Cash Flow

€788.86
EUR

Capital Expenditures

€0.00
EUR

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. Also explore 029 GROUP SE INH O.N. balance sheet assets for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see Z29 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2020 214.33x €169.07K €788.86 €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow