Europlasma SA (ALEUP) — Cash Flow Reinvestment Rate
Latest as of December 2022:
1.30x
Europlasma SA (ALEUP) has a Cash Flow Reinvestment Rate of 1.30x as of December 2022, reinvesting €975.00K (capex €975.00K ) from operating cash flow of €748.00K. See Europlasma SA (ALEUP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.30x
(Capex + Investments) / Operating CF
Total Reinvested
€975.00K
Capex + Investments
Operating Cash Flow
€748.00K
EUR
Capital Expenditures
€975.00K
EUR
Europlasma SA Cash Flow Reinvestment Rate (2007–2011)
Historical reinvestment intensity for Europlasma SA across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Europlasma SA generate cash.
Annual Cash Flow Reinvestment Rate for Europlasma SA (2007–2011)
Year-by-year capital reinvestment analysis for Europlasma SA. See ALEUP 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 |
|---|---|---|---|---|---|
| 2011 | 0.62x | €6.97 Million | €11.26 Million | €6.97 Million | ▼ -93.9% |
| 2008 | 10.15x | €3.83 Million | €378.00K | €3.83 Million | ▼ -49.7% |
| 2007 | 20.16x | €1.15 Million | €57.00K | €1.15 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow