Alchimie Sa (ALCHI) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.74x
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. Check cash flow quality index of Alchimie Sa to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.74x
(Capex + Investments) / Operating CF
Total Reinvested
€332.00K
Capex + Investments
Operating Cash Flow
€449.00K
EUR
Capital Expenditures
€332.00K
EUR
Alchimie Sa Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Alchimie Sa across 4 annual periods. Explore Alchimie Sa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alchimie Sa (2018–2023)
Year-by-year capital reinvestment analysis for Alchimie Sa. For live market cap and broader valuation context, see market value of Alchimie Sa.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow