Alchimie Sa (ALCHI) — Capital Reinvestment Ratio
Latest as of December 2023:
0.74x
Alchimie Sa (ALCHI) has a Capital Reinvestment Ratio of 0.74x as of December 2023, meaning it reinvests 1% of its operating cash flow (€449.00K) in capital expenditures (€332.00K). See ALCHI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
€449.00K
EUR
Capital Expenditures
€332.00K
EUR
Data as of
Dec 2023
Most recent filing
Alchimie Sa Capital Reinvestment Ratio (2018–2023)
This chart tracks Alchimie Sa's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Alchimie Sa (2018–2023)
Year-by-year Capital Reinvestment Ratio for Alchimie Sa from 2018 to 2023. For live market cap and broader valuation context, see ALCHI company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.69x | €978.00K | €675.00K | ▲ +112.1% |
| 2022 | 0.33x | €2.62 Million | €854.00K | ▼ -96.4% |
| 2019 | 9.14x | €117.00K | €1.07 Million | ▲ +1291.2% |
| 2018 | 0.66x | €2.12 Million | €1.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow