Altia Consultores S.A. (ALC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Altia Consultores S.A. (ALC) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (€5.63 Million) in capital expenditures (€676.30K). See Altia Consultores S.A. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€5.63 Million
EUR

Capital Expenditures

€676.30K
EUR

Data as of

Jun 2025
Most recent filing

Altia Consultores S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Altia Consultores S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check Altia Consultores S.A. (ALC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Altia Consultores S.A. (2008–2024)

Year-by-year Capital Reinvestment Ratio for Altia Consultores S.A. from 2008 to 2024. For live market cap and broader valuation context, see Altia Consultores S.A. stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow