Alumexx N.V. (ALX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Alumexx N.V. (ALX) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (€405.00K) in capital expenditures (€132.00K). See cash generation quality of Alumexx N.V. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

€405.00K
EUR

Capital Expenditures

€132.00K
EUR

Data as of

Dec 2025
Most recent filing

Alumexx N.V. Capital Reinvestment Ratio (2004–2025)

This chart tracks Alumexx N.V.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Alumexx N.V. (2004–2025)

Year-by-year Capital Reinvestment Ratio for Alumexx N.V. from 2004 to 2025. For live market cap and broader valuation context, see how much is Alumexx N.V. worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €2.99 Million €240.00K ▼ -21.6%
2024 0.10x €4.98 Million €509.00K ▼ -86.5%
2023 0.76x €990.00K €752.00K ▼ -51.1%
2013 1.55x €796.00K €1.24 Million ▲ +230.9%
2008 0.47x €66.00K €31.00K ▲ +2758.6%
2004 0.02x €852.00K €14.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow