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). See Alpha Services and Holdings S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check ALPHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Alpha Services and Holdings S.A..
| 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 | — |