Energisme Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Energisme cash flow reinvestment rate. 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 Energisme debt service capacity 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

€3.13 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Energisme (2017–2022)

Cash flow reinvestment rate of Energisme from 2017 to 2022. Historical reinvestment intensity for Energisme across 4 annual periods. Also explore ALNRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Energisme Cash Flow Reinvestment Rate by Year (2017–2022)

Energisme cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Energisme. For the full cash flow conversion analysis, see ALNRG operating cash flow.

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