Carbios (ALCRB) — 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. See ALCRB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carbios Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Carbios across 1 annual periods. For the full cash flow conversion analysis, see Carbios (ALCRB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Carbios (2016–2016)
Year-by-year capital reinvestment analysis for Carbios. See ALCRB free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2016 | 2.19x | €10.13 Million | €4.64 Million | €304.00K | — |