Alma Media Oyj (ALMA) — Capital Reinvestment Ratio
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). Check Alma Media Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alma Media Oyj Capital Reinvestment Ratio (1999–2025)
This chart tracks Alma Media Oyj's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see ALMA cash flow conversion.
Annual Capital Reinvestment Ratio for Alma Media Oyj (1999–2025)
Year-by-year Capital Reinvestment Ratio for Alma Media Oyj from 1999 to 2025. See Alma Media Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |