Alfen Beheer BV (ALFEN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
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). See how much free cash does Alfen Beheer BV generate to measure how efficiently the company converts operating cash flow to free cash.
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
Alfen Beheer BV Capital Reinvestment Ratio (2015–2025)
This chart tracks Alfen Beheer BV's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Alfen Beheer BV (2015–2025)
Year-by-year Capital Reinvestment Ratio for Alfen Beheer BV from 2015 to 2025. For live market cap and broader valuation context, see ALFEN stock market capitalisation.
| 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