Entreprendre (ALENR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. See Entreprendre free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Entreprendre Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Entreprendre across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Entreprendre.

Annual Cash Flow Reinvestment Rate for Entreprendre (2019–2022)

Year-by-year capital reinvestment analysis for Entreprendre. See how financially flexible is Entreprendre 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
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