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 ALMIB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Amoeba SA to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Amoeba SA.
| 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