Sensorion SA Cash Flow Reinvestment Rate
Latest as of June 2020:
0.19x
Sensorion SA cash flow reinvestment rate. Sensorion SA (ALSEN) has a Cash Flow Reinvestment Rate of 0.19x as of June 2020, reinvesting €62.17K (capex €62.17K ) from operating cash flow of €335.26K. Explore ALSEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€62.17K
Capex + Investments
Operating Cash Flow
€335.26K
EUR
Capital Expenditures
€62.17K
EUR
Sensorion SA Cash Flow Reinvestment Rate by Year (None–None)
Sensorion SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sensorion SA. For the full cash flow conversion analysis, see ALSEN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow