Alquiber Quality SA Capital Reinvestment Ratio
Alquiber Quality SA 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 (ALQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alquiber Quality SA (2016–2025)
Capital reinvestment ratio of Alquiber Quality SA from 2016 to 2025. This chart tracks Alquiber Quality SA's Capital Reinvestment Ratio across 10 annual periods. See ALQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Alquiber Quality SA Capital Reinvestment Ratio by Year (2016–2025)
Alquiber Quality SA capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Alquiber Quality SA (ALQ) cash flow conversion.
| 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 | — |