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

Latest as of March 2025: 0.50x

ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Capital Reinvestment Ratio of 0.50x as of March 2025, meaning it reinvests 0% of its operating cash flow (€972.00 Million) in capital expenditures (€482.00 Million). See ALSTOM S.A. UNSP.ADR 1/10 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€972.00 Million
EUR

Capital Expenditures

€482.00 Million
EUR

Data as of

Mar 2025
Most recent filing

ALSTOM S.A. UNSP.ADR 1/10 Capital Reinvestment Ratio (2023–2025)

This chart tracks ALSTOM S.A. UNSP.ADR 1/10's Capital Reinvestment Ratio across 2 annual periods. Check ALSTOM S.A. UNSP.ADR 1/10 (AOMU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ALSTOM S.A. UNSP.ADR 1/10 (2023–2025)

Year-by-year Capital Reinvestment Ratio for ALSTOM S.A. UNSP.ADR 1/10 from 2023 to 2025. For live market cap and broader valuation context, see market value of ALSTOM S.A. UNSP.ADR 1/10.

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