Aeternal Mentis SA Cash Flow Reinvestment Rate
Aeternal Mentis SA cash flow reinvestment rate. Aeternal Mentis SA (AMEN) has a Cash Flow Reinvestment Rate of 1.04x as of June 2024, reinvesting €206.89K (capex €206.89K ) from operating cash flow of €199.19K. See AMEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aeternal Mentis SA (2022–2022)
Cash flow reinvestment rate of Aeternal Mentis SA from 2022 to 2022. Historical reinvestment intensity for Aeternal Mentis SA across 1 annual periods. Explore how well can Aeternal Mentis SA service its debt to assess how comfortably operating cash covers total debt obligations.
Aeternal Mentis SA Cash Flow Reinvestment Rate by Year (2022–2022)
Aeternal Mentis SA cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Aeternal Mentis SA. For the full cash flow conversion analysis, see Aeternal Mentis SA (AMEN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | €471.66K | €1.68 Million | €235.83K | — |