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 June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €202.00K. See ALPHAHELIX MOL.DIAGN. SK1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash flow conversion of ALPHAHELIX MOL.DIAGN. SK1.
Annual Cash Flow Reinvestment Rate for ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)
Year-by-year capital reinvestment analysis for ALPHAHELIX MOL.DIAGN. SK1. See 4MB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €820.45K | €0.00 | ▼ -100.0% |
| 2022 | 0.10x | €288.09K | €2.87 Million | €288.09K | — |