Altri SGPS SA Capital Reinvestment Ratio
Altri SGPS SA 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 free cash flow generation 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 Altri SGPS SA (2006–2021)
Capital reinvestment ratio of Altri SGPS SA from 2006 to 2021. This chart tracks Altri SGPS SA's Capital Reinvestment Ratio across 8 annual periods. See ALTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Altri SGPS SA Capital Reinvestment Ratio by Year (2006–2021)
Altri SGPS SA capital reinvestment ratio by year from 2006 to 2021. For the full cash flow conversion analysis, see Altri SGPS SA cash conversion from operations.
| 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 | — |