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). See ALTHX net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see ALTHX company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow