Altia Consultores S.A. (ALC) — Capital Reinvestment Ratio
Altia Consultores S.A. (ALC) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€17.09 Million) in capital expenditures (€1.22 Million). Check ALC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Altia Consultores S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Altia Consultores S.A.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Altia Consultores S.A. generate cash.
Annual Capital Reinvestment Ratio for Altia Consultores S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Altia Consultores S.A. from 2008 to 2025. See ALC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €22.72 Million | €1.89 Million | ▲ +13.6% |
| 2024 | 0.07x | €20.71 Million | €1.52 Million | ▼ -23.1% |
| 2023 | 0.10x | €14.43 Million | €1.38 Million | ▼ -56.9% |
| 2022 | 0.22x | €5.25 Million | €1.16 Million | ▲ +129.6% |
| 2021 | 0.10x | €12.01 Million | €1.16 Million | ▲ +40.0% |
| 2020 | 0.07x | €12.98 Million | €892.16K | ▼ -50.9% |
| 2019 | 0.14x | €7.67 Million | €1.07 Million | ▼ -7.9% |
| 2018 | 0.15x | €4.54 Million | €689.62K | ▲ +2.1% |
| 2017 | 0.15x | €9.08 Million | €1.35 Million | ▼ -20.2% |
| 2016 | 0.19x | €6.10 Million | €1.14 Million | ▲ +157.6% |
| 2015 | 0.07x | €8.26 Million | €598.02K | ▲ +608.1% |
| 2014 | 0.01x | €9.04 Million | €92.46K | ▼ -97.6% |
| 2013 | 0.42x | €3.50 Million | €1.46 Million | ▲ +27.3% |
| 2012 | 0.33x | €2.92 Million | €961.67K | ▼ -90.6% |
| 2011 | 3.49x | €779.93K | €2.72 Million | ▲ +1086.6% |
| 2010 | 0.29x | €593.55K | €174.59K | ▼ -70.0% |
| 2009 | 0.98x | €960.79K | €942.35K | ▲ +86.4% |
| 2008 | 0.53x | €2.08 Million | €1.09 Million | — |