Biophytis S.A. (ALBPS) — Cash Flow Reinvestment Rate
Latest as of June 2020:
57875.00x
Biophytis S.A. (ALBPS) has a Cash Flow Reinvestment Rate of 57875.00x as of June 2020, reinvesting €6.25 Million (capex €500.00 plus investments €-6.25 Million) from operating cash flow of €108.00. See Biophytis S.A. (ALBPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
57875.00x
(Capex + Investments) / Operating CF
Total Reinvested
€6.25 Million
Capex + Investments
Operating Cash Flow
€108.00
EUR
Capital Expenditures
€500.00
EUR
Annual Cash Flow Reinvestment Rate for Biophytis S.A. (None–None)
Year-by-year capital reinvestment analysis for Biophytis S.A.. See ALBPS free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow