Aelis Farma SA Capital Reinvestment Ratio

Latest as of June 2021: 0.00x

Aelis Farma SA capital reinvestment ratio. Aelis Farma SA (AELIS) has a Capital Reinvestment Ratio of 0.00x as of June 2021, meaning it reinvests 0% of its operating cash flow (€24.27 Million) in capital expenditures (€3.00K). Check cash flow reinvestment rate of Aelis Farma SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€24.27 Million
EUR

Capital Expenditures

€3.00K
EUR

Data as of

Jun 2021
Most recent filing

Capital Reinvestment Ratio of Aelis Farma SA (2021–2021)

Capital reinvestment ratio of Aelis Farma SA from 2021 to 2021. This chart tracks Aelis Farma SA's Capital Reinvestment Ratio across 1 annual periods. Also explore Aelis Farma SA (AELIS) net asset momentum to track the company's year-over-year net asset growth rate.

Aelis Farma SA Capital Reinvestment Ratio by Year (2021–2021)

Aelis Farma SA capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see Aelis Farma SA (AELIS) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.01x €18.97 Million €213.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow