Metavisio (Thomson Computing) (ALTHO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Metavisio (Thomson Computing) (ALTHO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €51.85K. See cash generation quality of Metavisio (Thomson Computing) 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

€51.85K
EUR

Capital Expenditures

€0.00
EUR

Metavisio (Thomson Computing) Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Metavisio (Thomson Computing) across 1 annual periods. For the full cash flow conversion analysis, see Metavisio (Thomson Computing) operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Metavisio (Thomson Computing) (2021–2021)

Year-by-year capital reinvestment analysis for Metavisio (Thomson Computing). See Metavisio (Thomson Computing) (ALTHO) 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
2021 1.80x €2.23 Million €1.23 Million €238.33K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow