Aeternal Mentis SA (AMEN) — Cash Flow Reinvestment Rate
Latest as of June 2024:
1.04x
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. Explore AMEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.04x
(Capex + Investments) / Operating CF
Total Reinvested
€206.89K
Capex + Investments
Operating Cash Flow
€199.19K
EUR
Capital Expenditures
€206.89K
EUR
Aeternal Mentis SA Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Aeternal Mentis SA across 1 annual periods. Also explore how large is Aeternal Mentis SA's balance sheet for the complete picture of this company's asset base.
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.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | €471.66K | €1.68 Million | €235.83K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow