Munic SA (ALMUN) — 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). Check how tangible is Munic SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Munic SA Capital Reinvestment Ratio (2017–2025)
This chart tracks Munic SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ALMUN cash generation efficiency.
Annual Capital Reinvestment Ratio for Munic SA (2017–2025)
Year-by-year Capital Reinvestment Ratio for Munic SA from 2017 to 2025. See Munic SA (ALMUN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €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 | — |