Integragen (ALINT) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Integragen (ALINT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €203.27K. See ALINT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€203.27K
EUR
Capital Expenditures
€0.00
EUR
Integragen Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Integragen across 7 annual periods. Explore cash flow to debt ratio of Integragen to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Integragen (2016–2022)
Year-by-year capital reinvestment analysis for Integragen. For the full cash flow conversion analysis, see ALINT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €403.11K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €411.78K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €452.69K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €256.10K | €0.00 | — |
| 2018 | 0.00x | €0.00 | €135.90K | €0.00 | — |
| 2017 | 0.00x | €0.00 | €123.30K | €0.00 | ▼ -100.0% |
| 2016 | 3.15x | €332.88K | €105.62K | €332.88K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow