ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — Capital Reinvestment Ratio

Latest as of March 2026: 0.64x

ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Capital Reinvestment Ratio of 0.64x as of March 2026, meaning it reinvests 1% of its operating cash flow (€891.00 Million) in capital expenditures (€567.00 Million). Check AOMU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€891.00 Million
EUR

Capital Expenditures

€567.00 Million
EUR

Data as of

Mar 2026
Most recent filing

ALSTOM S.A. UNSP.ADR 1/10 Capital Reinvestment Ratio (2023–2026)

This chart tracks ALSTOM S.A. UNSP.ADR 1/10's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see ALSTOM S.A. UNSP.ADR 1/10 cash conversion from operations.

Annual Capital Reinvestment Ratio for ALSTOM S.A. UNSP.ADR 1/10 (2023–2026)

Year-by-year Capital Reinvestment Ratio for ALSTOM S.A. UNSP.ADR 1/10 from 2023 to 2026. See AOMU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.64x €891.00 Million €567.00 Million ▲ +28.3%
2025 0.50x €972.00 Million €482.00 Million ▼ -30.3%
2023 0.71x €606.00 Million €431.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow