Corporacion Financiera Alba SA Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Corporacion Financiera Alba SA capital reinvestment ratio. Corporacion Financiera Alba SA (ALB) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (€29.00 Million) in capital expenditures (€50.00K). Check Corporacion Financiera Alba SA (ALB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€29.00 Million
EUR

Capital Expenditures

€50.00K
EUR

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Corporacion Financiera Alba SA (2012–2023)

Capital reinvestment ratio of Corporacion Financiera Alba SA from 2012 to 2023. This chart tracks Corporacion Financiera Alba SA's Capital Reinvestment Ratio across 12 annual periods. Also explore Corporacion Financiera Alba SA net asset momentum to track the company's year-over-year net asset growth rate.

Corporacion Financiera Alba SA Capital Reinvestment Ratio by Year (2012–2023)

Corporacion Financiera Alba SA capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Corporacion Financiera Alba SA (ALB) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.00x €121.80 Million €300.00K ▼ -98.8%
2022 0.21x €98.30 Million €20.70 Million ▲ +224.7%
2021 0.06x €183.50 Million €11.90 Million ▲ +65.1%
2020 0.04x €196.00 Million €7.70 Million ▲ +159.4%
2019 0.02x €231.10 Million €3.50 Million ▲ +101.6%
2018 0.01x €159.70 Million €1.20 Million ▼ -35.2%
2017 0.01x €43.10 Million €500.00K ▼ -98.5%
2016 0.76x €135.60 Million €102.70 Million ▲ +23167.2%
2015 0.00x €73.42 Million €239.00K ▲ +195.0%
2014 0.00x €42.59 Million €47.00K ▼ -100.0%
2013 5.26x €80.51 Million €423.28 Million ▲ +297460.6%
2012 0.00x €135.83 Million €240.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow