Adeunis Cash Flow Reinvestment Rate
Adeunis cash flow reinvestment rate. 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. Explore how well can Adeunis service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adeunis (2020–2023)
Cash flow reinvestment rate of Adeunis from 2020 to 2023. Historical reinvestment intensity for Adeunis across 4 annual periods. Explore Adeunis capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adeunis Cash Flow Reinvestment Rate by Year (2020–2023)
Adeunis cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Adeunis. For the full cash flow conversion analysis, see cash efficiency ratio of Adeunis.
| 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 | — |