Mare Nostrum (ALMAR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
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). See Mare Nostrum free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Mare Nostrum Capital Reinvestment Ratio (2016–2024)
This chart tracks Mare Nostrum's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Mare Nostrum (2016–2024)
Year-by-year Capital Reinvestment Ratio for Mare Nostrum from 2016 to 2024. For live market cap and broader valuation context, see Mare Nostrum stock valuation.
| 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