Alchimie Sa Cash Flow Reinvestment Rate
Alchimie Sa cash flow reinvestment rate. Alchimie Sa (ALCHI) has a Cash Flow Reinvestment Rate of 0.74x as of December 2023, reinvesting €332.00K (capex €332.00K ) from operating cash flow of €449.00K. See ALCHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alchimie Sa (2018–2023)
Cash flow reinvestment rate of Alchimie Sa from 2018 to 2023. Historical reinvestment intensity for Alchimie Sa across 4 annual periods. Explore debt repayment capacity of Alchimie Sa to assess how comfortably operating cash covers total debt obligations.
Alchimie Sa Cash Flow Reinvestment Rate by Year (2018–2023)
Alchimie Sa cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Alchimie Sa. For the full cash flow conversion analysis, see ALCHI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.40x | €1.37 Million | €978.00K | €675.00K | ▲ +113.6% |
| 2022 | 0.65x | €1.72 Million | €2.62 Million | €854.00K | ▼ -96.6% |
| 2019 | 19.21x | €2.25 Million | €117.00K | €1.07 Million | ▲ +1153.8% |
| 2018 | 1.53x | €3.24 Million | €2.12 Million | €1.39 Million | — |