Neolife SA Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Neolife SA cash flow reinvestment rate. 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. Explore ALNLF cash flow to debt ratio 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

€137.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Neolife SA (2020–2024)

Cash flow reinvestment rate of Neolife SA from 2020 to 2024. Historical reinvestment intensity for Neolife SA across 3 annual periods. Explore Neolife SA (ALNLF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Neolife SA Cash Flow Reinvestment Rate by Year (2020–2024)

Neolife SA cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Neolife SA. For the full cash flow conversion analysis, see Neolife SA (ALNLF) cash flow conversion.

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