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 ALX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Alumexx N.V. (ALX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Alumexx N.V. (ALX) total market value.

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