Audacia SAS (ALAUD) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.06x
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. Check cash flow quality index of Audacia SAS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€129.19K
Capex + Investments
Operating Cash Flow
€2.10 Million
EUR
Capital Expenditures
€129.19K
EUR
Audacia SAS Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Audacia SAS across 2 annual periods. Explore Audacia SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Audacia SAS (2019–2023)
Year-by-year capital reinvestment analysis for Audacia SAS. For live market cap and broader valuation context, see ALAUD company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow