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. Check Aeternal Mentis SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Aeternal Mentis SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aeternal Mentis SA (2022–2022)
Year-by-year capital reinvestment analysis for Aeternal Mentis SA. For live market cap and broader valuation context, see AMEN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | €471.66K | €1.68 Million | €235.83K | — |