Genoway Capital Reinvestment Ratio
Genoway 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 (ALGEN) total 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 Genoway (2009–2024)
Capital reinvestment ratio of Genoway from 2009 to 2024. This chart tracks Genoway's Capital Reinvestment Ratio across 12 annual periods. Also explore ALGEN net asset momentum to track the company's year-over-year net asset growth rate.
Genoway Capital Reinvestment Ratio by Year (2009–2024)
Genoway capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see ALGEN cash flow metrics.
| 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 | — |