Alchimie Sa Capital Reinvestment Ratio
Alchimie Sa 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). See Alchimie Sa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alchimie Sa (2018–2023)
Capital reinvestment ratio of Alchimie Sa from 2018 to 2023. This chart tracks Alchimie Sa's Capital Reinvestment Ratio across 4 annual periods. See ALCHI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Alchimie Sa Capital Reinvestment Ratio by Year (2018–2023)
Alchimie Sa capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see Alchimie Sa operating cash flow efficiency.
| 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 | — |