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. Check ALCRB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALCRB long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 ALCRB company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 2.19x | €10.13 Million | €4.64 Million | €304.00K | — |