Mare Nostrum Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Mare Nostrum capital reinvestment ratio. Mare Nostrum (ALMAR) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€978.00K) in capital expenditures (€73.00K). Check how aggressively does Mare Nostrum reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€978.00K
EUR

Capital Expenditures

€73.00K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Mare Nostrum (2016–2024)

Capital reinvestment ratio of Mare Nostrum from 2016 to 2024. This chart tracks Mare Nostrum's Capital Reinvestment Ratio across 5 annual periods. Also explore Mare Nostrum equity growth rate to track the company's year-over-year net asset growth rate.

Mare Nostrum Capital Reinvestment Ratio by Year (2016–2024)

Mare Nostrum capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Mare Nostrum generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.03x €6.52 Million €170.00K ▼ -81.8%
2023 0.14x €5.88 Million €841.00K ▼ -84.2%
2021 0.90x €1.98 Million €1.79 Million ▲ +161.9%
2017 0.35x €2.34 Million €807.00K ▲ +160.7%
2016 0.13x €1.93 Million €255.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow