Amoeba SA Cash Flow Reinvestment Rate
Amoeba SA cash flow reinvestment rate. 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 how well can Amoeba SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amoeba SA (2013–2013)
Cash flow reinvestment rate of Amoeba SA from 2013 to 2013. Historical reinvestment intensity for Amoeba SA across 1 annual periods. Explore how much does Amoeba SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Amoeba SA Cash Flow Reinvestment Rate by Year (2013–2013)
Amoeba SA cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Amoeba SA. For the full cash flow conversion analysis, see Amoeba SA (ALMIB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.04x | €521.66K | €500.21K | €521.66K | — |