Entreparticuli Cash Flow Reinvestment Rate
Entreparticuli cash flow reinvestment rate. 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. Explore debt repayment capacity of Entreparticuli to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Entreparticuli (2006–2024)
Cash flow reinvestment rate of Entreparticuli from 2006 to 2024. Historical reinvestment intensity for Entreparticuli across 9 annual periods. Explore Entreparticuli (ALENT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Entreparticuli Cash Flow Reinvestment Rate by Year (2006–2024)
Entreparticuli cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Entreparticuli. For the full cash flow conversion analysis, see cash flow conversion of Entreparticuli.
| 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 | — |