ALPHAMAB ONCOLO.DL-000002 Cash Flow Reinvestment Rate

Latest as of December 2024: 0.76x

ALPHAMAB ONCOLO.DL-000002 cash flow reinvestment rate. ALPHAMAB ONCOLO.DL-000002 (3NK) has a Cash Flow Reinvestment Rate of 0.76x as of December 2024, reinvesting €161.11 Million (capex €21.77 Million plus investments €-139.34 Million) from operating cash flow of €212.34 Million. Explore ALPHAMAB ONCOLO.DL-000002 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.76x

(Capex + Investments) / Operating CF

Total Reinvested

€161.11 Million

Capex + Investments

Operating Cash Flow

€212.34 Million

EUR

Capital Expenditures

€21.77 Million

EUR

Cash Flow Reinvestment Rate of ALPHAMAB ONCOLO.DL-000002 (2024–2024)

Cash flow reinvestment rate of ALPHAMAB ONCOLO.DL-000002 from 2024 to 2024. Historical reinvestment intensity for ALPHAMAB ONCOLO.DL-000002 across 1 annual periods. Explore ALPHAMAB ONCOLO.DL-000002 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

ALPHAMAB ONCOLO.DL-000002 Cash Flow Reinvestment Rate by Year (2024–2024)

ALPHAMAB ONCOLO.DL-000002 cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for ALPHAMAB ONCOLO.DL-000002. For the full cash flow conversion analysis, see ALPHAMAB ONCOLO.DL-000002 cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	0.76x	€161.11 Million	€212.34 Million	€21.77 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow