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). Check Alumil Aluminium Industry S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALMY cash flow metrics.
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. See Alumil Aluminium Industry S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |