Munic SA (ALMUN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.77x
Munic SA (ALMUN) has a Capital Reinvestment Ratio of 0.77x as of June 2025, meaning it reinvests 1% of its operating cash flow (€1.25 Million) in capital expenditures (€967.30K). See how much free cash does Munic SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
€1.25 Million
EUR
Capital Expenditures
€967.30K
EUR
Data as of
Jun 2025
Most recent filing
Munic SA Capital Reinvestment Ratio (2017–2024)
This chart tracks Munic SA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Munic SA (2017–2024)
Year-by-year Capital Reinvestment Ratio for Munic SA from 2017 to 2024. For live market cap and broader valuation context, see how much is Munic SA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow