Genoway (ALGEN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.44x
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 reinvestment intensity of Genoway to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
€2.39 Million
Capex + Investments
Operating Cash Flow
€5.38 Million
EUR
Capital Expenditures
€2.39 Million
EUR
Genoway Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Genoway across 12 annual periods. Also explore how large is Genoway's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genoway (2009–2024)
Year-by-year capital reinvestment analysis for Genoway. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow