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. Check Z29 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of 029 GROUP SE INH O.N. to assess how comfortably operating cash covers total debt obligations.

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 market value of 029 GROUP SE INH O.N..

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