Energisme (ALNRG) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Energisme (ALNRG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.13 Million. Explore ALNRG operating cash flow 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
€3.13 Million
EUR
Capital Expenditures
€0.00
EUR
Energisme Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Energisme across 4 annual periods. Explore cash flow to debt ratio of Energisme to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Energisme (2017–2022)
Year-by-year capital reinvestment analysis for Energisme. For live market cap and broader valuation context, see Energisme market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €5.47 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €4.54 Million | €0.00 | — |
| 2020 | 0.00x | €0.00 | €3.14 Million | €0.00 | — |
| 2017 | 0.00x | €0.00 | €171.84K | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow