Auplata SA Capital Reinvestment Ratio
Auplata SA capital reinvestment ratio. Auplata SA (ALAMG) has a Capital Reinvestment Ratio of 0.19x as of December 2023, meaning it reinvests 0% of its operating cash flow (€28.80K) in capital expenditures (€5.58K). Check Auplata SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Auplata SA (2009–2023)
Capital reinvestment ratio of Auplata SA from 2009 to 2023. This chart tracks Auplata SA's Capital Reinvestment Ratio across 7 annual periods. Also explore ALAMG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Auplata SA Capital Reinvestment Ratio by Year (2009–2023)
Auplata SA capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Auplata SA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.58x | €22.85 Million | €13.21 Million | ▲ +1.9% |
| 2022 | 0.57x | €34.95 Million | €19.82 Million | ▼ -36.5% |
| 2021 | 0.89x | €11.21 Million | €10.02 Million | ▲ +3.0% |
| 2012 | 0.87x | €3.23 Million | €2.80 Million | ▼ -85.9% |
| 2011 | 6.17x | €522.00K | €3.22 Million | ▲ +21.2% |
| 2010 | 5.09x | €944.00K | €4.80 Million | ▲ +664.3% |
| 2009 | 0.67x | €1.75 Million | €1.17 Million | — |