Alisa Pankki Oyj (ALISA) — Capital Reinvestment Ratio
Alisa Pankki Oyj (ALISA) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow (€72.57 Million) in capital expenditures (€3.00K). Check tangible net worth ratio of Alisa Pankki Oyj to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alisa Pankki Oyj Capital Reinvestment Ratio (2009–2024)
This chart tracks Alisa Pankki Oyj's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Alisa Pankki Oyj generate cash.
Annual Capital Reinvestment Ratio for Alisa Pankki Oyj (2009–2024)
Year-by-year Capital Reinvestment Ratio for Alisa Pankki Oyj from 2009 to 2024. See Alisa Pankki Oyj (ALISA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €170.35 Million | €23.00K | ▼ -99.8% |
| 2023 | 0.08x | €9.14 Million | €746.00K | ▲ +839.9% |
| 2022 | 0.01x | €114.46 Million | €994.00K | ▼ -95.9% |
| 2021 | 0.21x | €6.12 Million | €1.31 Million | ▲ +1091.2% |
| 2020 | 0.02x | €44.50 Million | €800.00K | ▼ -73.4% |
| 2019 | 0.07x | €87.20 Million | €5.90 Million | ▲ +515.7% |
| 2017 | 0.01x | €172.90 Million | €1.90 Million | ▼ -85.0% |
| 2016 | 0.07x | €41.80 Million | €3.06 Million | ▲ +83.5% |
| 2015 | 0.04x | €43.32 Million | €1.73 Million | ▲ +116.9% |
| 2014 | 0.02x | €42.08 Million | €773.00K | ▼ -87.6% |
| 2013 | 0.15x | €14.20 Million | €2.10 Million | ▲ +3.1% |
| 2011 | 0.14x | €34.87 Million | €5.00 Million | ▲ +9.8% |
| 2010 | 0.13x | €25.70 Million | €3.35 Million | ▲ +131.7% |
| 2009 | 0.06x | €123.90 Million | €6.98 Million | — |