Alma Media Oyj (ALMA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Alma Media Oyj (ALMA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€22.00 Million) in capital expenditures (€100.00K). See Alma Media Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€22.00 Million
EUR
Capital Expenditures
€100.00K
EUR
Data as of
Dec 2025
Most recent filing
Alma Media Oyj Capital Reinvestment Ratio (1999–2025)
This chart tracks Alma Media Oyj's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Alma Media Oyj (1999–2025)
Year-by-year Capital Reinvestment Ratio for Alma Media Oyj from 1999 to 2025. For live market cap and broader valuation context, see ALMA company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €81.30 Million | €1.00 Million | ▼ -79.8% |
| 2024 | 0.06x | €73.80 Million | €4.50 Million | ▼ -58.7% |
| 2023 | 0.15x | €63.00 Million | €9.30 Million | ▲ +29.9% |
| 2022 | 0.11x | €79.20 Million | €9.00 Million | ▲ +126.1% |
| 2021 | 0.05x | €75.60 Million | €3.80 Million | ▼ -9.2% |
| 2020 | 0.06x | €56.00 Million | €3.10 Million | ▲ +165.0% |
| 2019 | 0.02x | €71.80 Million | €1.50 Million | ▼ -68.3% |
| 2018 | 0.07x | €56.20 Million | €3.70 Million | ▼ -8.0% |
| 2017 | 0.07x | €51.70 Million | €3.70 Million | ▼ -24.3% |
| 2016 | 0.09x | €42.30 Million | €4.00 Million | ▼ -4.9% |
| 2015 | 0.10x | €33.20 Million | €3.30 Million | ▼ -24.7% |
| 2014 | 0.13x | €26.50 Million | €3.50 Million | ▼ -48.0% |
| 2013 | 0.25x | €24.40 Million | €6.20 Million | ▲ +54.3% |
| 2012 | 0.16x | €24.90 Million | €4.10 Million | ▲ +198.1% |
| 2011 | 0.06x | €50.70 Million | €2.80 Million | ▼ -22.8% |
| 2010 | 0.07x | €46.10 Million | €3.30 Million | ▼ -26.5% |
| 2009 | 0.10x | €43.10 Million | €4.20 Million | ▲ +8.8% |
| 2008 | 0.09x | €46.90 Million | €4.20 Million | ▼ -24.5% |
| 2006 | 0.12x | €44.70 Million | €5.30 Million | ▼ -18.5% |
| 2005 | 0.15x | €33.70 Million | €4.90 Million | ▲ +46.7% |
| 2004 | 0.10x | €66.60 Million | €6.60 Million | ▼ -48.6% |
| 2003 | 0.19x | €55.00 Million | €10.60 Million | ▼ -21.6% |
| 2002 | 0.25x | €46.40 Million | €11.40 Million | ▼ -80.6% |
| 2000 | 1.27x | €21.90 Million | €27.80 Million | ▲ +32.7% |
| 1999 | 0.96x | €32.50 Million | €31.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow