Alumil Aluminium Industry S.A (ALMY) — Capital Reinvestment Ratio
Latest as of June 2023:
0.81x
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 Alumil Aluminium Industry S.A (ALMY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
€3.72 Million
EUR
Capital Expenditures
€3.02 Million
EUR
Data as of
Jun 2023
Most recent filing
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.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow