Ecomiam SA Cash Flow Reinvestment Rate

Latest as of March 2020: 0.21x

Ecomiam SA cash flow reinvestment rate. 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. Explore debt repayment capacity of Ecomiam SA to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Ecomiam SA (2020–2020)

Cash flow reinvestment rate of Ecomiam SA from 2020 to 2020. Historical reinvestment intensity for Ecomiam SA across 1 annual periods. Explore capital reinvestment ratio of Ecomiam SA to see what proportion of operating cash flow is directed to capital expenditures.

Ecomiam SA Cash Flow Reinvestment Rate by Year (2020–2020)

Ecomiam SA cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Ecomiam SA. For the full cash flow conversion analysis, see ALECO cash flow conversion.

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