Alexium International Group Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.23x

Alexium International Group Limited cash flow reinvestment rate. Alexium International Group Limited (E7T) has a Cash Flow Reinvestment Rate of 0.23x as of June 2023, reinvesting €7.88K (capex €7.88K ) from operating cash flow of €34.97K. Explore E7T operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x

(Capex + Investments) / Operating CF

Total Reinvested

€7.88K

Capex + Investments

Operating Cash Flow

€34.97K

EUR

Capital Expenditures

€7.88K

EUR

Alexium International Group Limited Cash Flow Reinvestment Rate by Year (None–None)

Alexium International Group Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alexium International Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Alexium International Group Limited.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change

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