Auplata SA (ALAMG) — Capital Reinvestment Ratio
Latest as of December 2023:
0.19x
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). See ALAMG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€28.80K
EUR
Capital Expenditures
€5.58K
EUR
Data as of
Dec 2023
Most recent filing
Auplata SA Capital Reinvestment Ratio (2009–2023)
This chart tracks Auplata SA's Capital Reinvestment Ratio across 7 annual periods. Check ALAMG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Auplata SA (2009–2023)
Year-by-year Capital Reinvestment Ratio for Auplata SA from 2009 to 2023. For live market cap and broader valuation context, see Auplata SA market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow