Afyren SAS Cash Flow Reinvestment Rate
Latest as of June 2020:
0.23x
Afyren SAS cash flow reinvestment rate. Afyren SAS (ALAFY) has a Cash Flow Reinvestment Rate of 0.23x as of June 2020, reinvesting €137.00K (capex €137.00K ) from operating cash flow of €596.00K. Explore Afyren SAS (ALAFY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€137.00K
Capex + Investments
Operating Cash Flow
€596.00K
EUR
Capital Expenditures
€137.00K
EUR
Afyren SAS Cash Flow Reinvestment Rate by Year (None–None)
Afyren SAS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Afyren SAS. For the full cash flow conversion analysis, see Afyren SAS (ALAFY) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow