Alma Media Oyj Capital Reinvestment Ratio
Alma Media Oyj 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). See cash generation quality of Alma Media Oyj to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alma Media Oyj (1999–2025)
Capital reinvestment ratio of Alma Media Oyj from 1999 to 2025. This chart tracks Alma Media Oyj's Capital Reinvestment Ratio across 25 annual periods. See ALMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Alma Media Oyj Capital Reinvestment Ratio by Year (1999–2025)
Alma Media Oyj capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see ALMA cash flow metrics.
| 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 | — |