Alstom S.A. Capital Reinvestment Ratio
Alstom S.A. capital reinvestment ratio. Alstom S.A. (ALO) has a Capital Reinvestment Ratio of 0.30x as of March 2025, meaning it reinvests 0% of its operating cash flow (€900.00 Million) in capital expenditures (€268.00 Million). Check ALO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alstom S.A. (1998–2025)
Capital reinvestment ratio of Alstom S.A. from 1998 to 2025. This chart tracks Alstom S.A.'s Capital Reinvestment Ratio across 20 annual periods. Also explore Alstom S.A. (ALO) equity growth momentum to track the company's year-over-year net asset growth rate.
Alstom S.A. Capital Reinvestment Ratio by Year (1998–2025)
Alstom S.A. capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Alstom S.A. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €972.00 Million | €482.00 Million | ▼ -30.3% |
| 2023 | 0.71x | €606.00 Million | €431.00 Million | ▲ +23.6% |
| 2020 | 0.58x | €476.00 Million | €274.00 Million | ▼ -11.0% |
| 2019 | 0.65x | €425.00 Million | €275.00 Million | ▼ -7.7% |
| 2018 | 0.70x | €418.00 Million | €293.00 Million | ▲ +27.8% |
| 2017 | 0.55x | €401.00 Million | €220.00 Million | ▼ -77.9% |
| 2015 | 2.48x | €305.00 Million | €756.00 Million | ▲ +87.7% |
| 2014 | 1.32x | €639.00 Million | €844.00 Million | ▲ +94.9% |
| 2013 | 0.68x | €1.09 Billion | €738.00 Million | ▼ -82.0% |
| 2012 | 3.76x | €216.00 Million | €813.00 Million | ▼ -69.1% |
| 2011 | 12.19x | €231.00 Million | €2.81 Billion | ▲ +1346.5% |
| 2010 | 0.84x | €806.00 Million | €679.00 Million | ▲ +168.2% |
| 2009 | 0.31x | €2.14 Billion | €671.00 Million | ▲ +32.0% |
| 2008 | 0.24x | €2.09 Billion | €498.00 Million | ▼ -34.4% |
| 2007 | 0.36x | €1.09 Billion | €395.00 Million | ▼ -3.2% |
| 2006 | 0.37x | €785.00 Million | €294.00 Million | ▼ -60.7% |
| 2001 | 0.95x | €591.64 Million | €563.18 Million | ▼ -26.4% |
| 2000 | 1.29x | €451.43 Million | €583.76 Million | ▼ -49.6% |
| 1999 | 2.56x | €148.58 Million | €380.89 Million | ▼ -2.6% |
| 1998 | 2.63x | €134.17 Million | €353.26 Million | — |