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. Check ALTHO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore ALTHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Metavisio (Thomson Computing). For live market cap and broader valuation context, see market value of Metavisio (Thomson Computing).

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