Theranexus SA (ALTHX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.77x
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. See ALTHX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Theranexus SA (None–None)
Year-by-year capital reinvestment analysis for Theranexus SA. See Theranexus SA (ALTHX) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow