Osmosun SA (ALWTR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.32x
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). See net asset quality index of Osmosun SA to measure how much of total assets are equity-financed.
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
Annual Capital Reinvestment Ratio for Osmosun SA (None–None)
Year-by-year Capital Reinvestment Ratio for Osmosun SA from None to None. For live market cap and broader valuation context, see ALWTR market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow