Cellectis (ALCLS) — Capital Reinvestment Ratio
Cellectis (ALCLS) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (€52.18 Million) in capital expenditures (€1.04 Million). Check ALCLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cellectis Capital Reinvestment Ratio (2005–2024)
This chart tracks Cellectis's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cellectis.
Annual Capital Reinvestment Ratio for Cellectis (2005–2024)
Year-by-year Capital Reinvestment Ratio for Cellectis from 2005 to 2024. See cash generation quality of Cellectis to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €22.99 Million | €3.84 Million | ▼ -86.1% |
| 2015 | 1.20x | €3.54 Million | €4.25 Million | ▲ +14068.8% |
| 2014 | 0.01x | €50.74 Million | €430.47K | ▼ -98.1% |
| 2008 | 0.44x | €1.78 Million | €790.71K | ▼ -50.8% |
| 2005 | 0.90x | €391.00K | €353.00K | — |