Neolife SA (ALNLF) — Capital Reinvestment Ratio
Latest as of June 2023:
732.04x
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 ALNLF equity financing ratio to measure how much of total assets are equity-financed.
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
Neolife SA Capital Reinvestment Ratio (2020–2020)
This chart tracks Neolife SA's Capital Reinvestment Ratio across 1 annual periods. Check Neolife SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Neolife SA (2020–2020)
Year-by-year Capital Reinvestment Ratio for Neolife SA from 2020 to 2020. For live market cap and broader valuation context, see how much is Neolife SA worth.
| 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