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). See Almirall S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Almirall S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Almirall S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Almirall S.A. from 2005 to 2024. For live market cap and broader valuation context, see Almirall S.A. (ALM) market capitalisation.
| 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 | — |