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 Neolife SA free cash flow efficiency 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

Neolife SA Capital Reinvestment Ratio (2020–2020)

This chart tracks Neolife SA's Capital Reinvestment Ratio across 1 annual periods.

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 Neolife SA market capitalisation.

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