Glob Bioenergi (ALGBE) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.03x

Glob Bioenergi (ALGBE) has a Cash Flow Reinvestment Rate of 0.03x as of March 2020, reinvesting €121.44K (capex €121.44K ) from operating cash flow of €4.81 Million. Explore reinvestment intensity of Glob Bioenergi to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€121.44K
Capex + Investments

Operating Cash Flow

€4.81 Million
EUR

Capital Expenditures

€121.44K
EUR

Annual Cash Flow Reinvestment Rate for Glob Bioenergi (None–None)

Year-by-year capital reinvestment analysis for Glob Bioenergi. For live market cap and broader valuation context, see market cap of Glob Bioenergi.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow