Aeternal Mentis SA (AMEN) — 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 how much free cash does Aeternal Mentis SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeternal Mentis SA Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Aeternal Mentis SA across 1 annual periods. For the full cash flow conversion analysis, see Aeternal Mentis SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aeternal Mentis SA (2022–2022)
Year-by-year capital reinvestment analysis for Aeternal Mentis SA. See Aeternal Mentis SA free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.28x | €471.66K | €1.68 Million | €235.83K | — |