Mare Nostrum (ALMAR) — 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 Mare Nostrum (ALMAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mare Nostrum Capital Reinvestment Ratio (2016–2024)
This chart tracks Mare Nostrum's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Mare Nostrum cash conversion from operations.
Annual Capital Reinvestment Ratio for Mare Nostrum (2016–2024)
Year-by-year Capital Reinvestment Ratio for Mare Nostrum from 2016 to 2024. See Mare Nostrum free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |