Glob Bioenergi Cash Flow Reinvestment Rate
Latest as of March 2020:
0.03x
Glob Bioenergi cash flow reinvestment rate. 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 financial agility of Glob Bioenergi to measure the company's free cash flow as a share of total liabilities.
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
Glob Bioenergi Cash Flow Reinvestment Rate by Year (None–None)
Glob Bioenergi cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Glob Bioenergi. For the full cash flow conversion analysis, see Glob Bioenergi cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow