NFL Biosciences SAS (ALNFL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. Explore cash efficiency ratio of NFL Biosciences SAS to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€57.51K
EUR

Capital Expenditures

€0.00
EUR

NFL Biosciences SAS Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for NFL Biosciences SAS across 3 annual periods. Explore NFL Biosciences SAS (ALNFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NFL Biosciences SAS (2020–2022)

Year-by-year capital reinvestment analysis for NFL Biosciences SAS. For live market cap and broader valuation context, see NFL Biosciences SAS (ALNFL) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow