AbL Diagnostics SA (ABLD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.84x

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). See net asset quality index of AbL Diagnostics SA to measure how much of total assets are equity-financed.

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

AbL Diagnostics SA Capital Reinvestment Ratio (2017–2023)

This chart tracks AbL Diagnostics SA's Capital Reinvestment Ratio across 3 annual periods. Check AbL Diagnostics SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AbL Diagnostics SA (2017–2023)

Year-by-year Capital Reinvestment Ratio for AbL Diagnostics SA from 2017 to 2023. For live market cap and broader valuation context, see ABLD company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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