Altri SGPS SA (ALTR) — Capital Reinvestment Ratio
Altri SGPS SA (ALTR) has a Capital Reinvestment Ratio of 0.49x as of September 2023, meaning it reinvests 0% of its operating cash flow (€31.26 Million) in capital expenditures (€15.40 Million). Check Altri SGPS SA 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
Altri SGPS SA Capital Reinvestment Ratio (2006–2021)
This chart tracks Altri SGPS SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Altri SGPS SA.
Annual Capital Reinvestment Ratio for Altri SGPS SA (2006–2021)
Year-by-year Capital Reinvestment Ratio for Altri SGPS SA from 2006 to 2021. See Altri SGPS SA (ALTR) 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 |
|---|---|---|---|---|
| 2021 | 0.25x | €261.10 Million | €65.11 Million | ▲ +9.2% |
| 2020 | 0.23x | €163.61 Million | €37.37 Million | ▼ -42.3% |
| 2019 | 0.40x | €179.51 Million | €71.10 Million | ▲ +38.4% |
| 2018 | 0.29x | €226.88 Million | €64.92 Million | ▼ -30.1% |
| 2017 | 0.41x | €207.51 Million | €84.97 Million | ▲ +27.0% |
| 2016 | 0.32x | €101.50 Million | €32.74 Million | ▲ +79.5% |
| 2015 | 0.18x | €206.05 Million | €37.03 Million | ▲ +1470.0% |
| 2006 | 0.01x | €42.98 Million | €492.00K | — |