ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Cash Flow Reinvestment Rate
ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.18 Million. Explore 4MB cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALPHAHELIX MOL.DIAGN. SK1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ALPHAHELIX MOL.DIAGN. SK1 across 2 annual periods. Explore how well can ALPHAHELIX MOL.DIAGN. SK1 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)
Year-by-year capital reinvestment analysis for ALPHAHELIX MOL.DIAGN. SK1. For live market cap and broader valuation context, see ALPHAHELIX MOL.DIAGN. SK1 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €820.00K | €0.00 | ▼ -100.0% |
| 2022 | 0.10x | €288.09K | €2.87 Million | €288.09K | — |