Neolife SA (ALNLF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Neolife SA (ALNLF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €137.00K. Check how high is Neolife SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€137.00K
EUR
Capital Expenditures
€0.00
EUR
Neolife SA Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Neolife SA across 3 annual periods. Explore cash flow to debt ratio of Neolife SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Neolife SA (2020–2024)
Year-by-year capital reinvestment analysis for Neolife SA. For live market cap and broader valuation context, see ALNLF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €1.88K | €0.00 | — |
| 2023 | 0.00x | €0.00 | €653.00 | €0.00 | ▼ -100.0% |
| 2020 | 2.50x | €907.34K | €362.34K | €453.67K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow