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). Check Alquiber Quality SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Alquiber Quality SA.
Annual Capital Reinvestment Ratio for Alquiber Quality SA (2016–2025)
Year-by-year Capital Reinvestment Ratio for Alquiber Quality SA from 2016 to 2025. See Alquiber Quality SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |