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). Check Aeternal Mentis SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Aeternal Mentis SA generate cash.

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

Year-by-year Capital Reinvestment Ratio for Aeternal Mentis SA from 2022 to 2022. See Aeternal Mentis SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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