Biophytis S.A. Cash Flow Reinvestment Rate
Latest as of June 2020:
57875.00x
Biophytis S.A. cash flow reinvestment rate. 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 ALBPS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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
Biophytis S.A. Cash Flow Reinvestment Rate by Year (None–None)
Biophytis S.A. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Biophytis S.A.. For the full cash flow conversion analysis, see Biophytis S.A. (ALBPS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow