Almirall S.A. Capital Reinvestment Ratio
Almirall S.A. 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 Almirall S.A. (ALM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Almirall S.A. (2005–2024)
Capital reinvestment ratio of Almirall S.A. from 2005 to 2024. This chart tracks Almirall S.A.'s Capital Reinvestment Ratio across 20 annual periods. Also explore ALM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Almirall S.A. Capital Reinvestment Ratio by Year (2005–2024)
Almirall S.A. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Almirall S.A. (ALM) cash conversion ratio.
| 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 | — |