Neolife SA (ALNLF) — 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). Check ALNLF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neolife SA Capital Reinvestment Ratio (2020–2020)
This chart tracks Neolife SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Neolife SA generate cash.
Annual Capital Reinvestment Ratio for Neolife SA (2020–2020)
Year-by-year Capital Reinvestment Ratio for Neolife SA from 2020 to 2020. See cash generation quality of Neolife SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.25x | €362.34K | €453.67K | — |