Ecomiam SA (ALECO) — Cash Flow Reinvestment Rate
Latest as of March 2020:
0.21x
Ecomiam SA (ALECO) has a Cash Flow Reinvestment Rate of 0.21x as of March 2020, reinvesting €48.49K (capex €46.26K plus investments €2.23K) from operating cash flow of €228.50K. See Ecomiam SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
€48.49K
Capex + Investments
Operating Cash Flow
€228.50K
EUR
Capital Expenditures
€46.26K
EUR
Ecomiam SA Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Ecomiam SA across 1 annual periods. For the full cash flow conversion analysis, see Ecomiam SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ecomiam SA (2020–2020)
Year-by-year capital reinvestment analysis for Ecomiam SA. See financial flexibility index of Ecomiam SA 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 |
|---|---|---|---|---|---|
| 2020 | 2.81x | €576.81K | €205.11K | €557.66K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow