Osmosun SA Capital Reinvestment Ratio

Latest as of June 2023: 0.32x

Osmosun SA capital reinvestment ratio. Osmosun SA (ALWTR) has a Capital Reinvestment Ratio of 0.32x as of June 2023, meaning it reinvests 0% of its operating cash flow (€367.00K) in capital expenditures (€116.00K). Check Osmosun SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x

Capex / Operating Cash Flow

Operating Cash Flow

€367.00K

EUR

Capital Expenditures

€116.00K

EUR

Data as of

Jun 2023

Most recent filing

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

Osmosun SA capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Osmosun SA.

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

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