OSE Pharma SA Cash Flow Reinvestment Rate
OSE Pharma SA cash flow reinvestment rate. OSE Pharma SA (OSE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €18.00K (capex €18.00K ) from operating cash flow of €66.63 Million. Explore OSE Pharma SA (OSE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OSE Pharma SA (2016–2024)
Cash flow reinvestment rate of OSE Pharma SA from 2016 to 2024. Historical reinvestment intensity for OSE Pharma SA across 4 annual periods. Explore OSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OSE Pharma SA Cash Flow Reinvestment Rate by Year (2016–2024)
OSE Pharma SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for OSE Pharma SA. For the full cash flow conversion analysis, see OSE Pharma SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €46.99 Million | €48.44 Million | €77.00K | ▲ +221.0% |
| 2019 | 0.30x | €2.71 Million | €8.97 Million | €336.00K | ▼ -71.7% |
| 2018 | 1.07x | €1.15 Million | €1.08 Million | €593.00K | ▼ -88.1% |
| 2016 | 8.97x | €6.13 Million | €684.00K | €30.00K | — |