Munic SA Capital Reinvestment Ratio
Munic SA capital reinvestment ratio. Munic SA (ALMUN) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.56 Million) in capital expenditures (€1.28 Million). See cash generation quality of Munic SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Munic SA (2017–2025)
Capital reinvestment ratio of Munic SA from 2017 to 2025. This chart tracks Munic SA's Capital Reinvestment Ratio across 6 annual periods. See ALMUN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Munic SA Capital Reinvestment Ratio by Year (2017–2025)
Munic SA capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see ALMUN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €2.81 Million | €2.25 Million | ▲ +71.9% |
| 2024 | 0.46x | €5.12 Million | €2.38 Million | ▼ -81.2% |
| 2023 | 2.48x | €1.15 Million | €2.84 Million | ▼ -63.7% |
| 2019 | 6.82x | €415.24K | €2.83 Million | ▲ +526.2% |
| 2018 | 1.09x | €2.30 Million | €2.51 Million | ▲ +21.5% |
| 2017 | 0.90x | €328.12K | €294.07K | — |