Entech SE SAS (ALESE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Entech SE SAS (ALESE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €53.30K (capex €53.30K ) from operating cash flow of €6.56 Million. See cash generation quality of Entech SE SAS to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

€53.30K

Capex + Investments

Operating Cash Flow

€6.56 Million

EUR

Capital Expenditures

€53.30K

EUR

Entech SE SAS Cash Flow Reinvestment Rate (2025–2026)

Historical reinvestment intensity for Entech SE SAS across 2 annual periods. For the full cash flow conversion analysis, see Entech SE SAS operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Entech SE SAS (2025–2026)

Year-by-year capital reinvestment analysis for Entech SE SAS. See ALESE free cash flow debt coverage 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
2026	1.67x	€17.11 Million	€10.24 Million	€917.72K	▲ +15724.0%
2025	0.01x	€80.12K	€7.58 Million	€80.12K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow