Aeternal Mentis SA (AMEN) — Capital Reinvestment Ratio

Latest as of June 2024: 1.04x

Aeternal Mentis SA (AMEN) has a Capital Reinvestment Ratio of 1.04x as of June 2024, meaning it reinvests 1% of its operating cash flow (€199.19K) in capital expenditures (€206.89K). See Aeternal Mentis SA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

€199.19K
EUR

Capital Expenditures

€206.89K
EUR

Data as of

Jun 2024
Most recent filing

Aeternal Mentis SA Capital Reinvestment Ratio (2022–2022)

This chart tracks Aeternal Mentis SA's Capital Reinvestment Ratio across 1 annual periods. Check Aeternal Mentis SA (AMEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aeternal Mentis SA (2022–2022)

Year-by-year Capital Reinvestment Ratio for Aeternal Mentis SA from 2022 to 2022. For live market cap and broader valuation context, see Aeternal Mentis SA market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.14x €1.68 Million €235.83K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow