ALMONTY INDUSTRIES CDIS/1 Capital Reinvestment Ratio

Latest as of September 2025: 3.29x

ALMONTY INDUSTRIES CDIS/1 capital reinvestment ratio. ALMONTY INDUSTRIES CDIS/1 (ALI0) has a Capital Reinvestment Ratio of 3.29x as of September 2025, meaning it reinvests 3% of its operating cash flow (€10.85 Million) in capital expenditures (€35.67 Million). Check total reinvestment intensity of ALMONTY INDUSTRIES CDIS/1 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.29x

Capex / Operating Cash Flow

Operating Cash Flow

€10.85 Million

EUR

Capital Expenditures

€35.67 Million

EUR

Data as of

Sep 2025

Most recent filing

ALMONTY INDUSTRIES CDIS/1 Capital Reinvestment Ratio by Year (None–None)

ALMONTY INDUSTRIES CDIS/1 capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ALMONTY INDUSTRIES CDIS/1 cash flow conversion.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

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