Alpha Services and Holdings S.A. Capital Reinvestment Ratio

Latest as of March 2021: 0.02x

Alpha Services and Holdings S.A. 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 Alpha Services and Holdings S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Alpha Services and Holdings S.A. (2015–2022)

Capital reinvestment ratio of Alpha Services and Holdings S.A. from 2015 to 2022. This chart tracks Alpha Services and Holdings S.A.'s Capital Reinvestment Ratio across 5 annual periods. Also explore ALPHA net asset momentum to track the company's year-over-year net asset growth rate.

Alpha Services and Holdings S.A. Capital Reinvestment Ratio by Year (2015–2022)

Alpha Services and Holdings S.A. capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Alpha Services and Holdings S.A. cash flow conversion.

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