Adeunis (ALARF) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.01x
Adeunis (ALARF) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting €20.00K (capex €20.00K ) from operating cash flow of €1.88 Million. See ALARF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€20.00K
Capex + Investments
Operating Cash Flow
€1.88 Million
EUR
Capital Expenditures
€20.00K
EUR
Adeunis Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Adeunis across 4 annual periods. For the full cash flow conversion analysis, see Adeunis (ALARF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Adeunis (2020–2023)
Year-by-year capital reinvestment analysis for Adeunis. See Adeunis financial 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | €0.00 | €480.00K | €0.00 | — |
| 2022 | 0.00x | €0.00 | €465.80K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €711.73K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €981.73K | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow