Theranexus SA Capital Reinvestment Ratio

Latest as of June 2025: 0.77x

Theranexus SA capital reinvestment ratio. 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 ALTHX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Theranexus SA Capital Reinvestment Ratio by Year (None–None)

Theranexus SA capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Theranexus SA generate cash.

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

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