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). See free cash flow generation of Amoeba SA to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Amoeba SA from 2013 to 2013. For live market cap and broader valuation context, see Amoeba SA (ALMIB) total market value.

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