NFL Biosciences SAS (ALNFL) — Cash Flow Reinvestment Rate
NFL Biosciences SAS (ALNFL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €57.51K. See ALNFL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NFL Biosciences SAS Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for NFL Biosciences SAS across 3 annual periods. For the full cash flow conversion analysis, see ALNFL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NFL Biosciences SAS (2020–2022)
Year-by-year capital reinvestment analysis for NFL Biosciences SAS. See NFL Biosciences SAS (ALNFL) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €104.89K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €87.00K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €83.91K | €0.00 | — |