Alpha Services and Holdings S.A. (ALPHA) — Capital Reinvestment Ratio

Latest as of March 2021: 0.02x

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). See Alpha Services and Holdings S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€1.57 Billion
EUR

Capital Expenditures

€27.10 Million
EUR

Data as of

Mar 2021
Most recent filing

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.

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. For live market cap and broader valuation context, see ALPHA market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow