Entreprendre Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Entreprendre cash flow reinvestment rate. Entreprendre (ALENR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €9.49K. Explore Entreprendre debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€9.49K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Entreprendre (2019–2022)

Cash flow reinvestment rate of Entreprendre from 2019 to 2022. Historical reinvestment intensity for Entreprendre across 4 annual periods. Also explore Entreprendre equity growth rate to track the company's year-over-year net asset growth rate.

Entreprendre Cash Flow Reinvestment Rate by Year (2019–2022)

Entreprendre cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Entreprendre. For the full cash flow conversion analysis, see ALENR operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.00x €0.00 €16.23K €0.00 —
2021 0.00x €0.00 €10.09K €0.00 —
2020 0.00x €0.00 €3.45K €0.00 —
2019 0.00x €0.00 €13.09K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow