Corporacion Financiera Alba SA (ALB) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

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). See ALB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Corporacion Financiera Alba SA's Capital Reinvestment Ratio across 12 annual periods.

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. For live market cap and broader valuation context, see Corporacion Financiera Alba SA (ALB) total market value.

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