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. Check ALESE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Entech SE SAS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Entech SE SAS (2025–2026)
Year-by-year capital reinvestment analysis for Entech SE SAS. For live market cap and broader valuation context, see market cap of Entech SE SAS.
| 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