Theranexus SA Cash Flow Reinvestment Rate
Latest as of June 2025:
0.77x
Theranexus SA cash flow reinvestment rate. Theranexus SA (ALTHX) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting €152.88K (capex €152.88K ) from operating cash flow of €199.30K. Explore Theranexus SA (ALTHX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
€152.88K
Capex + Investments
Operating Cash Flow
€199.30K
EUR
Capital Expenditures
€152.88K
EUR
Theranexus SA Cash Flow Reinvestment Rate by Year (None–None)
Theranexus SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Theranexus SA. For the full cash flow conversion analysis, see ALTHX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow