ALPHAMAB ONCOLO.DL-000002 (3NK) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

ALPHAMAB ONCOLO.DL-000002 (3NK) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (€212.34 Million) in capital expenditures (€21.77 Million). Check ALPHAMAB ONCOLO.DL-000002 (3NK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€212.34 Million
EUR

Capital Expenditures

€21.77 Million
EUR

Data as of

Dec 2024
Most recent filing

ALPHAMAB ONCOLO.DL-000002 Capital Reinvestment Ratio (2024–2024)

This chart tracks ALPHAMAB ONCOLO.DL-000002's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 3NK cash flow metrics.

Annual Capital Reinvestment Ratio for ALPHAMAB ONCOLO.DL-000002 (2024–2024)

Year-by-year Capital Reinvestment Ratio for ALPHAMAB ONCOLO.DL-000002 from 2024 to 2024. See ALPHAMAB ONCOLO.DL-000002 (3NK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.10x €212.34 Million €21.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow