Cellectis Capital Reinvestment Ratio
Cellectis 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 Cellectis investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cellectis (2005–2024)
Capital reinvestment ratio of Cellectis from 2005 to 2024. This chart tracks Cellectis's Capital Reinvestment Ratio across 5 annual periods. Also explore ALCLS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cellectis Capital Reinvestment Ratio by Year (2005–2024)
Cellectis capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Cellectis cash flow conversion.
| 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 | — |