Alquiber Quality SA (ALQ) — Capital Reinvestment Ratio
Latest as of December 2025:
1.15x
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 (ALQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
€38.14 Million
EUR
Capital Expenditures
€43.99 Million
EUR
Data as of
Dec 2025
Most recent filing
Alquiber Quality SA Capital Reinvestment Ratio (2016–2025)
This chart tracks Alquiber Quality SA's Capital Reinvestment Ratio across 10 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow