Almirall S.A. (ALM) — Capital Reinvestment Ratio
Almirall S.A. (ALM) has a Capital Reinvestment Ratio of 2.32x as of June 2025, meaning it reinvests 2% of its operating cash flow (€31.15 Million) in capital expenditures (€72.20 Million). Check ALM 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
Almirall S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks Almirall S.A.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Almirall S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Almirall S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Almirall S.A. from 2005 to 2024. See cash generation quality of Almirall S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | €160.77 Million | €161.43 Million | ▼ -41.1% |
| 2023 | 1.70x | €93.48 Million | €159.30 Million | ▲ +126.9% |
| 2022 | 0.75x | €155.10 Million | €116.48 Million | ▲ +146.8% |
| 2021 | 0.30x | €233.85 Million | €71.15 Million | ▼ -34.5% |
| 2020 | 0.46x | €164.76 Million | €76.53 Million | ▼ -5.1% |
| 2019 | 0.49x | €276.15 Million | €135.09 Million | ▼ -88.3% |
| 2018 | 4.18x | €143.21 Million | €598.48 Million | ▼ -63.0% |
| 2017 | 11.29x | €6.09 Million | €68.78 Million | ▲ +1447.4% |
| 2016 | 0.73x | €105.06 Million | €76.63 Million | ▲ +896.3% |
| 2015 | 0.07x | €170.88 Million | €12.51 Million | ▲ +129.0% |
| 2014 | 0.03x | €646.93 Million | €20.68 Million | ▼ -96.5% |
| 2013 | 0.91x | €67.11 Million | €61.20 Million | ▲ +30.1% |
| 2012 | 0.70x | €112.75 Million | €79.05 Million | ▲ +82.3% |
| 2011 | 0.38x | €100.14 Million | €38.52 Million | ▲ +370.1% |
| 2010 | 0.08x | €174.60 Million | €14.29 Million | ▲ +26.7% |
| 2009 | 0.06x | €261.60 Million | €16.89 Million | ▼ -36.5% |
| 2008 | 0.10x | €233.10 Million | €23.68 Million | ▼ -96.5% |
| 2007 | 2.88x | €179.03 Million | €515.29 Million | ▲ +554.3% |
| 2006 | 0.44x | €164.09 Million | €72.19 Million | ▼ -6.4% |
| 2005 | 0.47x | €141.57 Million | €66.55 Million | — |