Theranexus SA (ALTHX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.77x

Theranexus SA (ALTHX) has a Capital Reinvestment Ratio of 0.77x as of June 2025, meaning it reinvests 1% of its operating cash flow (€199.30K) in capital expenditures (€152.88K). Check how tangible is Theranexus SA's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.77x

Capex / Operating Cash Flow

Operating Cash Flow

€199.30K

EUR

Capital Expenditures

€152.88K

EUR

Data as of

Jun 2025

Most recent filing

Annual Capital Reinvestment Ratio for Theranexus SA (None–None)

Year-by-year Capital Reinvestment Ratio for Theranexus SA from None to None. See how much free cash does Theranexus SA generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow