Alchimie Sa (ALCHI) — Capital Reinvestment Ratio
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). Check ALCHI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alchimie Sa Capital Reinvestment Ratio (2018–2023)
This chart tracks Alchimie Sa's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Alchimie Sa (ALCHI) cash flow conversion.
Annual Capital Reinvestment Ratio for Alchimie Sa (2018–2023)
Year-by-year Capital Reinvestment Ratio for Alchimie Sa from 2018 to 2023. See ALCHI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |