Audacia SAS (ALAUD) — Capital Reinvestment Ratio
Audacia SAS (ALAUD) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (€2.10 Million) in capital expenditures (€129.19K). Check ALAUD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Audacia SAS Capital Reinvestment Ratio (2023–2023)
This chart tracks Audacia SAS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Audacia SAS cash flow conversion.
Annual Capital Reinvestment Ratio for Audacia SAS (2023–2023)
Year-by-year Capital Reinvestment Ratio for Audacia SAS from 2023 to 2023. See ALAUD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.28x | €486.76K | €1.11 Million | — |