AbL Diagnostics SA Capital Reinvestment Ratio

Latest as of June 2025: 0.84x

AbL Diagnostics SA capital reinvestment ratio. AbL Diagnostics SA (ABLD) has a Capital Reinvestment Ratio of 0.84x as of June 2025, meaning it reinvests 1% of its operating cash flow (€479.46K) in capital expenditures (€400.39K). Check AbL Diagnostics SA (ABLD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

€479.46K
EUR

Capital Expenditures

€400.39K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of AbL Diagnostics SA (2017–2025)

Capital reinvestment ratio of AbL Diagnostics SA from 2017 to 2025. This chart tracks AbL Diagnostics SA's Capital Reinvestment Ratio across 4 annual periods. Also explore AbL Diagnostics SA equity growth rate to track the company's year-over-year net asset growth rate.

AbL Diagnostics SA Capital Reinvestment Ratio by Year (2017–2025)

AbL Diagnostics SA capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see ABLD operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.53x €1.51 Million €792.67K ▼ -48.1%
2023 1.01x €926.43K €938.50K ▼ -87.3%
2018 7.95x €81.10K €644.40K ▲ +1658.8%
2017 0.45x €675.20K €305.02K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow