Alfen Beheer BV (ALFEN) — 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 tangible net worth ratio of Alfen Beheer BV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alfen Beheer BV Capital Reinvestment Ratio (2015–2025)
This chart tracks Alfen Beheer BV's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Alfen Beheer BV cash conversion from operations.
Annual Capital Reinvestment Ratio for Alfen Beheer BV (2015–2025)
Year-by-year Capital Reinvestment Ratio for Alfen Beheer BV from 2015 to 2025. See Alfen Beheer BV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |