Carbios (ALCRB) — Cash Flow Reinvestment Rate
Latest as of December 2016:
0.78x
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 Carbios capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Carbios Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Carbios across 1 annual periods. Also explore Carbios assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carbios (2016–2016)
Year-by-year capital reinvestment analysis for Carbios. For live market cap and broader valuation context, see market cap of Carbios.
| 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