Aelis Farma SA (AELIS) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.00x
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. See Aelis Farma SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€3.00K
Capex + Investments
Operating Cash Flow
€24.27 Million
EUR
Capital Expenditures
€3.00K
EUR
Aelis Farma SA Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Aelis Farma SA across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aelis Farma SA.
Annual Cash Flow Reinvestment Rate for Aelis Farma SA (2021–2021)
Year-by-year capital reinvestment analysis for Aelis Farma SA. See Aelis Farma SA (AELIS) flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 0.02x | €425.00K | €18.97 Million | €213.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow