AB Science S.A (AB) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.03x
AB Science S.A (AB) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting €91.00K (capex €91.00K ) from operating cash flow of €3.32 Million. See AB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€91.00K
Capex + Investments
Operating Cash Flow
€3.32 Million
EUR
Capital Expenditures
€91.00K
EUR
AB Science S.A Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for AB Science S.A across 1 annual periods. For the full cash flow conversion analysis, see AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for AB Science S.A (2024–2024)
Year-by-year capital reinvestment analysis for AB Science S.A. See AB financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.55x | €291.00K | €525.00K | €155.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow