AB Science S.A (AB) — Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

AB Science S.A (AB) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (€3.32 Million) in capital expenditures (€91.00K). See AB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€3.32 Million
EUR

Capital Expenditures

€91.00K
EUR

Data as of

Jun 2024
Most recent filing

AB Science S.A Capital Reinvestment Ratio (2024–2024)

This chart tracks AB Science S.A's Capital Reinvestment Ratio across 1 annual periods. Check AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AB Science S.A (2024–2024)

Year-by-year Capital Reinvestment Ratio for AB Science S.A from 2024 to 2024. For live market cap and broader valuation context, see AB Science S.A market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.30x €525.00K €155.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow