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. See ALGBE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See Glob Bioenergi (ALGBE) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow