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. Check Genoway (ALGEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALGEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 value 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