ALSTOM S.A. UNSP.ADR 1/10 Capital Reinvestment Ratio

Latest as of March 2026: 0.64x

ALSTOM S.A. UNSP.ADR 1/10 capital reinvestment ratio. 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). See ALSTOM S.A. UNSP.ADR 1/10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of ALSTOM S.A. UNSP.ADR 1/10 from 2023 to 2026. This chart tracks ALSTOM S.A. UNSP.ADR 1/10's Capital Reinvestment Ratio across 3 annual periods. See ALSTOM S.A. UNSP.ADR 1/10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ALSTOM S.A. UNSP.ADR 1/10 capital reinvestment ratio by year from 2023 to 2026. For the full cash flow conversion analysis, see cash flow conversion of ALSTOM S.A. UNSP.ADR 1/10.

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