Genoway (ALGEN) — Capital Reinvestment Ratio
Genoway (ALGEN) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (€5.38 Million) in capital expenditures (€2.39 Million). Check Genoway tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genoway Capital Reinvestment Ratio (2009–2024)
This chart tracks Genoway's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Genoway operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Genoway (2009–2024)
Year-by-year Capital Reinvestment Ratio for Genoway from 2009 to 2024. See ALGEN 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 |
|---|---|---|---|---|
| 2024 | 0.44x | €5.38 Million | €2.39 Million | ▼ -23.8% |
| 2023 | 0.58x | €3.06 Million | €1.78 Million | ▼ -28.5% |
| 2022 | 0.81x | €2.36 Million | €1.92 Million | ▼ -64.5% |
| 2019 | 2.29x | €1.18 Million | €2.70 Million | ▼ -28.2% |
| 2018 | 3.19x | €847.03K | €2.70 Million | ▼ -26.7% |
| 2017 | 4.35x | €620.94K | €2.70 Million | ▲ +2200.5% |
| 2015 | 0.19x | €851.08K | €161.06K | ▼ -20.5% |
| 2014 | 0.24x | €200.29K | €47.66K | ▲ +102.1% |
| 2013 | 0.12x | €852.87K | €100.41K | ▼ -65.7% |
| 2011 | 0.34x | €741.51K | €254.35K | ▼ -12.2% |
| 2010 | 0.39x | €914.07K | €357.19K | ▲ +14034.6% |
| 2009 | 0.00x | €1.80 Million | €4.98K | — |