Metavisio (Thomson Computing) (ALTHO) — Capital Reinvestment Ratio

Latest as of December 2021: 0.19x

Metavisio (Thomson Computing) (ALTHO) has a Capital Reinvestment Ratio of 0.19x as of December 2021, meaning it reinvests 0% of its operating cash flow (€1.23 Million) in capital expenditures (€238.33K). Check tangible net worth ratio of Metavisio (Thomson Computing) to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€1.23 Million
EUR

Capital Expenditures

€238.33K
EUR

Data as of

Dec 2021
Most recent filing

Metavisio (Thomson Computing) Capital Reinvestment Ratio (2021–2021)

This chart tracks Metavisio (Thomson Computing)'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ALTHO operating cash flow.

Annual Capital Reinvestment Ratio for Metavisio (Thomson Computing) (2021–2021)

Year-by-year Capital Reinvestment Ratio for Metavisio (Thomson Computing) from 2021 to 2021. See ALTHO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.19x €1.23 Million €238.33K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow