Alfen Beheer BV Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Alfen Beheer BV capital reinvestment ratio. Alfen Beheer BV (ALFEN) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (€10.75 Million) in capital expenditures (€1.52 Million). Check ALFEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€10.75 Million
EUR

Capital Expenditures

€1.52 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Alfen Beheer BV (2015–2025)

Capital reinvestment ratio of Alfen Beheer BV from 2015 to 2025. This chart tracks Alfen Beheer BV's Capital Reinvestment Ratio across 10 annual periods. Also explore Alfen Beheer BV (ALFEN) net asset momentum to track the company's year-over-year net asset growth rate.

Alfen Beheer BV Capital Reinvestment Ratio by Year (2015–2025)

Alfen Beheer BV capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see ALFEN cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.43x €32.54 Million €13.98 Million ▼ -2.4%
2024 0.44x €55.82 Million €24.57 Million ▼ -92.9%
2023 6.16x €5.64 Million €34.70 Million ▼ -87.4%
2022 49.01x €429.00K €21.02 Million ▲ +4321.0%
2021 1.11x €10.54 Million €11.68 Million ▲ +131.8%
2020 0.48x €20.11 Million €9.62 Million ▲ +0.7%
2019 0.47x €14.10 Million €6.69 Million ▼ -83.4%
2017 2.86x €1.30 Million €3.73 Million ▲ +131.4%
2016 1.23x €2.80 Million €3.46 Million ▲ +163.2%
2015 0.47x €3.28 Million €1.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow