Alumil Aluminium Industry S.A Capital Reinvestment Ratio
Alumil Aluminium Industry S.A 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alumil Aluminium Industry S.A (2014–2024)
Capital reinvestment ratio of Alumil Aluminium Industry S.A from 2014 to 2024. This chart tracks Alumil Aluminium Industry S.A's Capital Reinvestment Ratio across 11 annual periods. Also explore ALMY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Alumil Aluminium Industry S.A Capital Reinvestment Ratio by Year (2014–2024)
Alumil Aluminium Industry S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see ALMY operating cash flow.
| 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 | — |