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). Check how tangible is Auplata SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Auplata SA.
Annual Capital Reinvestment Ratio for Auplata SA (2009–2023)
Year-by-year Capital Reinvestment Ratio for Auplata SA from 2009 to 2023. See Auplata SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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