Audacia SAS Cash Flow Reinvestment Rate
Audacia SAS cash flow reinvestment rate. Audacia SAS (ALAUD) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting €129.19K (capex €129.19K ) from operating cash flow of €2.10 Million. Explore ALAUD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Audacia SAS (2019–2023)
Cash flow reinvestment rate of Audacia SAS from 2019 to 2023. Historical reinvestment intensity for Audacia SAS across 2 annual periods. Explore reinvestment intensity of Audacia SAS to see what proportion of operating cash flow is directed to capital expenditures.
Audacia SAS Cash Flow Reinvestment Rate by Year (2019–2023)
Audacia SAS cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Audacia SAS. For the full cash flow conversion analysis, see Audacia SAS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.27x | €2.08 Million | €486.76K | €1.11 Million | — |
| 2019 | 0.00x | €0.00 | €4.95 Million | €0.00 | — |