Amoeba SA (ALMIB) — Cash Flow Reinvestment Rate
Latest as of December 2013:
1.04x
Amoeba SA (ALMIB) has a Cash Flow Reinvestment Rate of 1.04x as of December 2013, reinvesting €260.83K (capex €260.83K ) from operating cash flow of €250.10K. Explore Amoeba SA (ALMIB) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
1.04x
(Capex + Investments) / Operating CF
Total Reinvested
€260.83K
Capex + Investments
Operating Cash Flow
€250.10K
EUR
Capital Expenditures
€260.83K
EUR
Amoeba SA Cash Flow Reinvestment Rate (2013–2013)
Historical reinvestment intensity for Amoeba SA across 1 annual periods. Explore debt repayment capacity of Amoeba SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Amoeba SA (2013–2013)
Year-by-year capital reinvestment analysis for Amoeba SA. For live market cap and broader valuation context, see Amoeba SA (ALMIB) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.04x | €521.66K | €500.21K | €521.66K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow