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). Check ALMEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Airtime Partecipazioni SpA.

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

Year-by-year Capital Reinvestment Ratio for Airtime Partecipazioni SpA from 2019 to 2025. See cash generation quality of Airtime Partecipazioni SpA to measure how efficiently the company converts operating cash flow to free cash.

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