Enogia SAS (ALENO) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Enogia SAS (ALENO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €202.00K. Explore Enogia SAS (ALENO) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€202.00K
EUR
Capital Expenditures
€0.00
EUR
Enogia SAS Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Enogia SAS across 1 annual periods. Explore Enogia SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Enogia SAS (2022–2022)
Year-by-year capital reinvestment analysis for Enogia SAS. For live market cap and broader valuation context, see ALENO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.25x | €1.82 Million | €1.45 Million | €1.82 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow