Implanet SA (ALIMP) — Cash Flow Reinvestment Rate
Latest as of December 2024:
10.89x
Implanet SA (ALIMP) has a Cash Flow Reinvestment Rate of 10.89x as of December 2024, reinvesting €294.00K (capex €294.00K ) from operating cash flow of €27.00K. See cash generation quality of Implanet SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
10.89x
(Capex + Investments) / Operating CF
Total Reinvested
€294.00K
Capex + Investments
Operating Cash Flow
€27.00K
EUR
Capital Expenditures
€294.00K
EUR
Annual Cash Flow Reinvestment Rate for Implanet SA (None–None)
Year-by-year capital reinvestment analysis for Implanet SA. See financial agility of Implanet SA 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