Cellectis (ALCLS) — Cash Flow Reinvestment Rate
Cellectis (ALCLS) has a Cash Flow Reinvestment Rate of 2.06x as of June 2024, reinvesting €107.47 Million (capex €1.04 Million plus investments €-106.43 Million) from operating cash flow of €52.18 Million. See Cellectis (ALCLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cellectis Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Cellectis across 5 annual periods. For the full cash flow conversion analysis, see ALCLS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cellectis (2005–2024)
Year-by-year capital reinvestment analysis for Cellectis. See Cellectis (ALCLS) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 4.64x | €106.65 Million | €22.99 Million | €3.84 Million | ▲ +263.4% |
| 2015 | 1.28x | €4.52 Million | €3.54 Million | €4.25 Million | ▲ +3184.1% |
| 2014 | 0.04x | €1.97 Million | €50.74 Million | €430.47K | ▼ -91.3% |
| 2008 | 0.44x | €790.71K | €1.78 Million | €790.71K | ▼ -50.8% |
| 2005 | 0.90x | €353.00K | €391.00K | €353.00K | — |