Osmosun SA Cash Flow Reinvestment Rate
Latest as of June 2023:
0.32x
Osmosun SA cash flow reinvestment rate. Osmosun SA (ALWTR) has a Cash Flow Reinvestment Rate of 0.32x as of June 2023, reinvesting €116.00K (capex €116.00K ) from operating cash flow of €367.00K. Explore Osmosun SA (ALWTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€116.00K
Capex + Investments
Operating Cash Flow
€367.00K
EUR
Capital Expenditures
€116.00K
EUR
Osmosun SA Cash Flow Reinvestment Rate by Year (None–None)
Osmosun SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Osmosun SA. For the full cash flow conversion analysis, see ALWTR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow