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. Explore Entreparticuli capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Entreparticuli total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Entreparticuli (2006–2024)

Year-by-year capital reinvestment analysis for Entreparticuli. For live market cap and broader valuation context, see Entreparticuli (ALENT) total market value.

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