Alpha Services and Holdings S.A. (ALPHA) — Capital Reinvestment Ratio
Alpha Services and Holdings S.A. (ALPHA) has a Capital Reinvestment Ratio of 0.02x as of March 2021, meaning it reinvests 0% of its operating cash flow (€1.57 Billion) in capital expenditures (€27.10 Million). Check how tangible is Alpha Services and Holdings S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpha Services and Holdings S.A. Capital Reinvestment Ratio (2015–2022)
This chart tracks Alpha Services and Holdings S.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Alpha Services and Holdings S.A. (ALPHA) cash flow conversion.
Annual Capital Reinvestment Ratio for Alpha Services and Holdings S.A. (2015–2022)
Year-by-year Capital Reinvestment Ratio for Alpha Services and Holdings S.A. from 2015 to 2022. See Alpha Services and Holdings S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | €2.99 Billion | €140.21 Million | ▼ -98.8% |
| 2021 | 3.88x | €41.43 Million | €160.66 Million | ▲ +5128.1% |
| 2020 | 0.07x | €2.13 Billion | €157.94 Million | ▼ -78.1% |
| 2019 | 0.34x | €125.16 Million | €42.47 Million | ▲ +3018.4% |
| 2015 | 0.01x | €9.70 Billion | €105.55 Million | — |