ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Capital Reinvestment Ratio

Latest as of December 2022: 0.10x

ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Capital Reinvestment Ratio of 0.10x as of December 2022, meaning it reinvests 0% of its operating cash flow (€2.87 Million) in capital expenditures (€288.09K). See 4MB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€2.87 Million
EUR

Capital Expenditures

€288.09K
EUR

Data as of

Dec 2022
Most recent filing

ALPHAHELIX MOL.DIAGN. SK1 Capital Reinvestment Ratio (2022–2022)

This chart tracks ALPHAHELIX MOL.DIAGN. SK1's Capital Reinvestment Ratio across 1 annual periods. Check 4MB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ALPHAHELIX MOL.DIAGN. SK1 (2022–2022)

Year-by-year Capital Reinvestment Ratio for ALPHAHELIX MOL.DIAGN. SK1 from 2022 to 2022. For live market cap and broader valuation context, see 4MB market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.10x €2.87 Million €288.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow