ALPHA SE+H.ADR1/4/EO 390 (ACBC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.42x
ALPHA SE+H.ADR1/4/EO 390 (ACBC) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (€661.00 Million) in capital expenditures (€277.00 Million). See ACBC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
€661.00 Million
EUR
Capital Expenditures
€277.00 Million
EUR
Data as of
Dec 2025
Most recent filing
ALPHA SE+H.ADR1/4/EO 390 Capital Reinvestment Ratio (2021–2025)
This chart tracks ALPHA SE+H.ADR1/4/EO 390's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for ALPHA SE+H.ADR1/4/EO 390 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ALPHA SE+H.ADR1/4/EO 390 from 2021 to 2025. For live market cap and broader valuation context, see ALPHA SE+H.ADR1/4/EO 390 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €661.00 Million | €277.00 Million | ▲ +682.4% |
| 2022 | 0.05x | €2.54 Billion | €135.79 Million | ▲ +23.1% |
| 2021 | 0.04x | €3.69 Billion | €160.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow