Almirall S.A. (ALM) — Capital Reinvestment Ratio
Latest as of June 2025:
2.32x
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 cash generation quality of Almirall S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.32x
Capex / Operating Cash Flow
Operating Cash Flow
€31.15 Million
EUR
Capital Expenditures
€72.20 Million
EUR
Data as of
Jun 2025
Most recent filing
Almirall S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks Almirall S.A.'s Capital Reinvestment Ratio across 20 annual periods.
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 how much is Almirall S.A. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow