Genoway Cash Flow Reinvestment Rate
Genoway cash flow reinvestment rate. Genoway (ALGEN) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting €2.39 Million (capex €2.39 Million ) from operating cash flow of €5.38 Million. Explore Genoway cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genoway (2009–2024)
Cash flow reinvestment rate of Genoway from 2009 to 2024. Historical reinvestment intensity for Genoway across 12 annual periods. Explore ALGEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Genoway Cash Flow Reinvestment Rate by Year (2009–2024)
Genoway cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Genoway. For the full cash flow conversion analysis, see cash flow conversion of Genoway.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €5.24 Million | €5.38 Million | €2.39 Million | ▼ -21.1% |
| 2023 | 1.23x | €3.78 Million | €3.06 Million | €1.78 Million | ▼ -24.6% |
| 2022 | 1.64x | €3.86 Million | €2.36 Million | €1.92 Million | ▼ -34.1% |
| 2019 | 2.49x | €2.93 Million | €1.18 Million | €2.70 Million | ▼ -28.2% |
| 2018 | 3.46x | €2.93 Million | €847.03K | €2.70 Million | ▼ -26.7% |
| 2017 | 4.72x | €2.93 Million | €620.94K | €2.70 Million | ▲ +633.8% |
| 2015 | 0.64x | €547.88K | €851.08K | €161.06K | ▼ -82.4% |
| 2014 | 3.66x | €733.41K | €200.29K | €47.66K | ▲ +1214.2% |
| 2013 | 0.28x | €237.63K | €852.87K | €100.41K | ▼ -18.8% |
| 2011 | 0.34x | €254.35K | €741.51K | €254.35K | ▼ -12.2% |
| 2010 | 0.39x | €357.19K | €914.07K | €357.19K | ▲ +14034.6% |
| 2009 | 0.00x | €4.98K | €1.80 Million | €4.98K | — |