Neolife SA Capital Reinvestment Ratio

Latest as of June 2023: 732.04x

Neolife SA capital reinvestment ratio. Neolife SA (ALNLF) has a Capital Reinvestment Ratio of 732.04x as of June 2023, meaning it reinvests 732% of its operating cash flow (€326.50) in capital expenditures (€239.01K). See how much free cash does Neolife SA generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

732.04x
Capex / Operating Cash Flow

Operating Cash Flow

€326.50
EUR

Capital Expenditures

€239.01K
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Neolife SA (2020–2020)

Capital reinvestment ratio of Neolife SA from 2020 to 2020. This chart tracks Neolife SA's Capital Reinvestment Ratio across 1 annual periods. See Neolife SA (ALNLF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Neolife SA Capital Reinvestment Ratio by Year (2020–2020)

Neolife SA capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see Neolife SA operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 1.25x €362.34K €453.67K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow