Entreparticuli (ALENT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Entreparticuli (ALENT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €4.00 (capex €4.00 ) from operating cash flow of €98.88K. See ALENT 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
€4.00
Capex + Investments
Operating Cash Flow
€98.88K
EUR
Capital Expenditures
€4.00
EUR
Entreparticuli Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Entreparticuli across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Entreparticuli.
Annual Cash Flow Reinvestment Rate for Entreparticuli (2006–2024)
Year-by-year capital reinvestment analysis for Entreparticuli. See Entreparticuli financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | €2.07K | €162.15K | €1.03K | ▼ -84.0% |
| 2023 | 0.08x | €6.09K | €76.59K | €1.00 | ▲ +580136.4% |
| 2021 | 0.00x | €4.00 | €292.09K | €4.00 | ▼ -100.0% |
| 2011 | 6.17x | €270.21K | €43.76K | €270.21K | ▲ +524.3% |
| 2010 | 0.99x | €245.84K | €248.56K | €245.84K | ▲ +2250.0% |
| 2009 | 0.04x | €90.85K | €2.16 Million | €90.85K | ▼ -6.3% |
| 2008 | 0.04x | €148.00K | €3.30 Million | €148.00K | ▲ +184.6% |
| 2007 | 0.02x | €88.00K | €5.58 Million | €88.00K | ▼ -50.9% |
| 2006 | 0.03x | €149.00K | €4.63 Million | €149.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow