Altri SGPS SA (ALTR) — Capital Reinvestment Ratio
Latest as of September 2023:
0.49x
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 (ALTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€31.26 Million
EUR
Capital Expenditures
€15.40 Million
EUR
Data as of
Sep 2023
Most recent filing
Altri SGPS SA Capital Reinvestment Ratio (2006–2021)
This chart tracks Altri SGPS SA's Capital Reinvestment Ratio across 8 annual periods.
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 Altri SGPS SA (ALTR) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow