ALPHAHELIX MOL.DIAGN. SK1 Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

ALPHAHELIX MOL.DIAGN. SK1 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. Explore ALPHAHELIX MOL.DIAGN. SK1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€202.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)

Cash flow reinvestment rate of ALPHAHELIX MOL.DIAGN. SK1 from 2022 to 2025. Historical reinvestment intensity for ALPHAHELIX MOL.DIAGN. SK1 across 2 annual periods. Explore 4MB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

ALPHAHELIX MOL.DIAGN. SK1 Cash Flow Reinvestment Rate by Year (2022–2025)

ALPHAHELIX MOL.DIAGN. SK1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ALPHAHELIX MOL.DIAGN. SK1. For the full cash flow conversion analysis, see ALPHAHELIX MOL.DIAGN. SK1 (4MB) cash flow conversion.

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