Glob Bioenergi (ALGBE) — Capital Reinvestment Ratio
Latest as of March 2020:
0.03x
Glob Bioenergi (ALGBE) has a Capital Reinvestment Ratio of 0.03x as of March 2020, meaning it reinvests 0% of its operating cash flow (€4.81 Million) in capital expenditures (€121.44K). Check ALGBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€4.81 Million
EUR
Capital Expenditures
€121.44K
EUR
Data as of
Mar 2020
Most recent filing
Annual Capital Reinvestment Ratio for Glob Bioenergi (None–None)
Year-by-year Capital Reinvestment Ratio for Glob Bioenergi from None to None. See Glob Bioenergi (ALGBE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow