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. See Neolife SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Neolife SA.
Annual Cash Flow Reinvestment Rate for Neolife SA (2020–2024)
Year-by-year capital reinvestment analysis for Neolife SA. See ALNLF financial flexibility index 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 |
|---|---|---|---|---|---|
| 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