Alumil Aluminium Industry S.A (ALMY) — Capital Reinvestment Ratio
Alumil Aluminium Industry S.A (ALMY) has a Capital Reinvestment Ratio of 0.81x as of June 2023, meaning it reinvests 1% of its operating cash flow (€3.72 Million) in capital expenditures (€3.02 Million). See ALMY net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alumil Aluminium Industry S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Alumil Aluminium Industry S.A's Capital Reinvestment Ratio across 11 annual periods. Check Alumil Aluminium Industry S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alumil Aluminium Industry S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Alumil Aluminium Industry S.A from 2014 to 2024. For live market cap and broader valuation context, see ALMY market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | €23.02 Million | €20.62 Million | ▲ +23.5% |
| 2023 | 0.73x | €24.84 Million | €18.02 Million | ▲ +42.1% |
| 2022 | 0.51x | €23.46 Million | €11.98 Million | ▼ -41.4% |
| 2021 | 0.87x | €13.11 Million | €11.41 Million | ▲ +33.2% |
| 2020 | 0.65x | €18.26 Million | €11.94 Million | ▼ -29.4% |
| 2019 | 0.93x | €7.43 Million | €6.88 Million | ▲ +26.4% |
| 2018 | 0.73x | €12.54 Million | €9.19 Million | ▼ -88.1% |
| 2017 | 6.17x | €1.12 Million | €6.93 Million | ▲ +638.1% |
| 2016 | 0.84x | €8.76 Million | €7.32 Million | ▲ +33.4% |
| 2015 | 0.63x | €6.35 Million | €3.98 Million | ▼ -98.3% |
| 2014 | 37.77x | €100.66K | €3.80 Million | — |