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). See ALFEN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Alfen Beheer BV (ALFEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Alfen Beheer BV.
| 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 | — |