Airtime Partecipazioni SpA (ALMEX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.38x

Airtime Partecipazioni SpA (ALMEX) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (€8.19 Million) in capital expenditures (€3.08 Million). See ALMEX equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€8.19 Million
EUR

Capital Expenditures

€3.08 Million
EUR

Data as of

Jun 2025
Most recent filing

Airtime Partecipazioni SpA Capital Reinvestment Ratio (2019–2025)

This chart tracks Airtime Partecipazioni SpA's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Airtime Partecipazioni SpA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Airtime Partecipazioni SpA (2019–2025)

Year-by-year Capital Reinvestment Ratio for Airtime Partecipazioni SpA from 2019 to 2025. For live market cap and broader valuation context, see Airtime Partecipazioni SpA stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.30x €31.65 Million €9.59 Million ▼ -62.6%
2024 0.81x €8.26 Million €6.69 Million ▼ -99.6%
2023 201.28x €53.00K €10.67 Million ▲ +12591212.9%
2019 0.00x €3.20 Million €5.12K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow