Aelis Farma SA (AELIS) — 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 tangible net worth ratio of Aelis Farma SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aelis Farma SA Capital Reinvestment Ratio (2021–2021)
This chart tracks Aelis Farma SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aelis Farma SA.
Annual Capital Reinvestment Ratio for Aelis Farma SA (2021–2021)
Year-by-year Capital Reinvestment Ratio for Aelis Farma SA from 2021 to 2021. See Aelis Farma SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | €18.97 Million | €213.00K | — |