Corporacion Financiera Alba SA (ALB) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corporacion Financiera Alba SA Capital Reinvestment Ratio (2012–2023)
This chart tracks Corporacion Financiera Alba SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Corporacion Financiera Alba SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Corporacion Financiera Alba SA (2012–2023)
Year-by-year Capital Reinvestment Ratio for Corporacion Financiera Alba SA from 2012 to 2023. See ALB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |