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 net asset quality index to measure how much of total assets are equity-financed.

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. Check ACBC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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