Amoeba SA (ALMIB) — Capital Reinvestment Ratio

Latest as of December 2013: 1.04x

Amoeba SA (ALMIB) has a Capital Reinvestment Ratio of 1.04x as of December 2013, meaning it reinvests 1% of its operating cash flow (€250.10K) in capital expenditures (€260.83K). Check ALMIB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

€250.10K
EUR

Capital Expenditures

€260.83K
EUR

Data as of

Dec 2013
Most recent filing

Amoeba SA Capital Reinvestment Ratio (2013–2013)

This chart tracks Amoeba SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Amoeba SA (ALMIB) cash flow conversion.

Annual Capital Reinvestment Ratio for Amoeba SA (2013–2013)

Year-by-year Capital Reinvestment Ratio for Amoeba SA from 2013 to 2013. See free cash flow generation of Amoeba SA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2013 1.04x €500.21K €521.66K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow