Alquiber Quality SA (ALQ) — Capital Reinvestment Ratio
Alquiber Quality SA (ALQ) has a Capital Reinvestment Ratio of 1.15x as of December 2025, meaning it reinvests 1% of its operating cash flow (€38.14 Million) in capital expenditures (€43.99 Million). See Alquiber Quality SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alquiber Quality SA Capital Reinvestment Ratio (2016–2025)
This chart tracks Alquiber Quality SA's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Alquiber Quality SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alquiber Quality SA (2016–2025)
Year-by-year Capital Reinvestment Ratio for Alquiber Quality SA from 2016 to 2025. For live market cap and broader valuation context, see Alquiber Quality SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | €74.71 Million | €120.22 Million | ▼ -8.3% |
| 2024 | 1.75x | €60.57 Million | €106.28 Million | ▼ -13.2% |
| 2023 | 2.02x | €50.89 Million | €102.88 Million | ▼ -3.1% |
| 2022 | 2.09x | €45.87 Million | €95.66 Million | ▼ -9.7% |
| 2021 | 2.31x | €32.22 Million | €74.39 Million | ▲ +33.8% |
| 2020 | 1.73x | €26.93 Million | €46.47 Million | ▼ -3.9% |
| 2019 | 1.80x | €25.80 Million | €46.35 Million | ▼ -14.0% |
| 2018 | 2.09x | €18.87 Million | €39.40 Million | ▼ -11.4% |
| 2017 | 2.36x | €13.38 Million | €31.53 Million | ▼ -8.5% |
| 2016 | 2.57x | €8.18 Million | €21.05 Million | — |