Alantra Partners S.A. (ALNT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Alantra Partners S.A. (ALNT) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€6.21 Million) in capital expenditures (€108.00K). See how leveraged is Alantra Partners S.A.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€6.21 Million
EUR

Capital Expenditures

€108.00K
EUR

Data as of

Dec 2024
Most recent filing

Alantra Partners S.A. Capital Reinvestment Ratio (2015–2024)

This chart tracks Alantra Partners S.A.'s Capital Reinvestment Ratio across 8 annual periods. Check Alantra Partners S.A. (ALNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alantra Partners S.A. (2015–2024)

Year-by-year Capital Reinvestment Ratio for Alantra Partners S.A. from 2015 to 2024. For live market cap and broader valuation context, see ALNT market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.08x €7.06 Million €547.00K ▲ +562.3%
2021 0.01x €134.51 Million €1.57 Million ▼ -53.6%
2020 0.03x €27.68 Million €697.00K ▼ -41.0%
2019 0.04x €56.92 Million €2.43 Million ▼ -55.4%
2018 0.10x €50.89 Million €4.87 Million ▲ +124.4%
2017 0.04x €28.19 Million €1.20 Million ▲ +217.3%
2016 0.01x €20.02 Million €269.00K ▼ -44.6%
2015 0.02x €27.09 Million €657.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow