Entech SE SAS Cash Flow Reinvestment Rate
Entech SE SAS cash flow reinvestment rate. 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. Explore Entech SE SAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Entech SE SAS (2025–2026)
Cash flow reinvestment rate of Entech SE SAS from 2025 to 2026. Historical reinvestment intensity for Entech SE SAS across 2 annual periods. Explore how much does Entech SE SAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Entech SE SAS Cash Flow Reinvestment Rate by Year (2025–2026)
Entech SE SAS cash flow reinvestment rate by year from 2025 to 2026. Year-by-year capital reinvestment analysis for Entech SE SAS. For the full cash flow conversion analysis, see ALESE cash flow conversion.
| 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 | — |