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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Aelis Farma SA to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Aelis Farma SA worth.

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