Adeunis (ALARF) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Adeunis (ALARF) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (€1.88 Million) in capital expenditures (€20.00K). Check Adeunis (ALARF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

€1.88 Million

EUR

Capital Expenditures

€20.00K

EUR

Data as of

Mar 2024

Most recent filing

Annual Capital Reinvestment Ratio for Adeunis (None–None)

Year-by-year Capital Reinvestment Ratio for Adeunis from None to None. See Adeunis 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

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow