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). See Altri SGPS SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Altri SGPS SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Altri SGPS SA (2006–2021)
Year-by-year Capital Reinvestment Ratio for Altri SGPS SA from 2006 to 2021. For live market cap and broader valuation context, see market value of Altri SGPS SA.
| 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 | — |