Implanet SA Cash Flow Reinvestment Rate
Latest as of December 2024:
10.89x
Implanet SA cash flow reinvestment rate. 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. Explore ALIMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Implanet SA Cash Flow Reinvestment Rate by Year (None–None)
Implanet SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Implanet SA. For the full cash flow conversion analysis, see Implanet SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow