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). Check ALNT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (2015–2025)

This chart tracks Alantra Partners S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Alantra Partners S.A. cash conversion from operations.

Annual Capital Reinvestment Ratio for Alantra Partners S.A. (2015–2025)

Year-by-year Capital Reinvestment Ratio for Alantra Partners S.A. from 2015 to 2025. See how much free cash does Alantra Partners S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €38.43 Million €673.00K ▼ -77.4%
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