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 net asset quality index to measure how much of total assets are equity-financed.

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. Check ALMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Alma Media Oyj.

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