Audacia SAS (ALAUD) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

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). See Audacia SAS balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€2.10 Million
EUR

Capital Expenditures

€129.19K
EUR

Data as of

Dec 2024
Most recent filing

Audacia SAS Capital Reinvestment Ratio (2023–2023)

This chart tracks Audacia SAS's Capital Reinvestment Ratio across 1 annual periods. Check Audacia SAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Audacia SAS (2023–2023)

Year-by-year Capital Reinvestment Ratio for Audacia SAS from 2023 to 2023. For live market cap and broader valuation context, see Audacia SAS market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 2.28x €486.76K €1.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow