Carbios Cash Flow Reinvestment Rate

Latest as of December 2016: 0.78x

Carbios cash flow reinvestment rate. Carbios (ALCRB) has a Cash Flow Reinvestment Rate of 0.78x as of December 2016, reinvesting €4.90 Million (capex €140.00K plus investments €-4.76 Million) from operating cash flow of €6.30 Million. Explore cash flow to debt ratio of Carbios to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.78x

(Capex + Investments) / Operating CF

Total Reinvested

€4.90 Million

Capex + Investments

Operating Cash Flow

€6.30 Million

EUR

Capital Expenditures

€140.00K

EUR

Cash Flow Reinvestment Rate of Carbios (2016–2016)

Cash flow reinvestment rate of Carbios from 2016 to 2016. Historical reinvestment intensity for Carbios across 1 annual periods. Explore ALCRB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Carbios Cash Flow Reinvestment Rate by Year (2016–2016)

Carbios cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Carbios. For the full cash flow conversion analysis, see ALCRB cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2016	2.19x	€10.13 Million	€4.64 Million	€304.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow