NFL Biosciences SAS Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

NFL Biosciences SAS 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. Explore cash flow to debt ratio of NFL Biosciences SAS to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of NFL Biosciences SAS from 2020 to 2022. Historical reinvestment intensity for NFL Biosciences SAS across 3 annual periods. Also explore NFL Biosciences SAS annual equity growth to track the company's year-over-year net asset growth rate.

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

NFL Biosciences SAS cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for NFL Biosciences SAS. For the full cash flow conversion analysis, see cash efficiency ratio of NFL Biosciences SAS.

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