Aelis Farma SA Cash Flow Reinvestment Rate
Aelis Farma SA cash flow reinvestment rate. Aelis Farma SA (AELIS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting €3.00K (capex €3.00K ) from operating cash flow of €24.27 Million. Explore AELIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aelis Farma SA (2021–2021)
Cash flow reinvestment rate of Aelis Farma SA from 2021 to 2021. Historical reinvestment intensity for Aelis Farma SA across 1 annual periods. Explore how much does Aelis Farma SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aelis Farma SA Cash Flow Reinvestment Rate by Year (2021–2021)
Aelis Farma SA cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Aelis Farma SA. For the full cash flow conversion analysis, see AELIS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | €425.00K | €18.97 Million | €213.00K | — |