Europlasma SA Cash Flow Reinvestment Rate
Europlasma SA cash flow reinvestment rate. 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 ALEUP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Europlasma SA (2007–2011)
Cash flow reinvestment rate of Europlasma SA from 2007 to 2011. Historical reinvestment intensity for Europlasma SA across 3 annual periods. Explore ALEUP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Europlasma SA Cash Flow Reinvestment Rate by Year (2007–2011)
Europlasma SA cash flow reinvestment rate by year from 2007 to 2011. Year-by-year capital reinvestment analysis for Europlasma SA. For the full cash flow conversion analysis, see Europlasma SA cash conversion from operations.
| 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 | — |