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). Check AB Science S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see AB cash generation efficiency.

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. See free cash flow generation of AB Science S.A to measure how efficiently the company converts operating cash flow to free cash.

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