Aelis Farma SA (AELIS) — Capital Reinvestment Ratio
Latest as of June 2021:
0.00x
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). See Aelis Farma SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Aelis Farma SA Capital Reinvestment Ratio (2021–2021)
This chart tracks Aelis Farma SA's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Aelis Farma SA (2021–2021)
Year-by-year Capital Reinvestment Ratio for Aelis Farma SA from 2021 to 2021. For live market cap and broader valuation context, see Aelis Farma SA (AELIS) total market value.
| 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