Aeternal Mentis SA Capital Reinvestment Ratio

Latest as of June 2024: 1.04x

Aeternal Mentis SA capital reinvestment ratio. 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 cash generation quality of Aeternal Mentis SA to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Aeternal Mentis SA (2022–2022)

Capital reinvestment ratio of Aeternal Mentis SA from 2022 to 2022. This chart tracks Aeternal Mentis SA's Capital Reinvestment Ratio across 1 annual periods. See financial flexibility index of Aeternal Mentis SA to measure the company's free cash flow as a share of total liabilities.

Aeternal Mentis SA Capital Reinvestment Ratio by Year (2022–2022)

Aeternal Mentis SA capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see Aeternal Mentis SA (AMEN) cash flow conversion.

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