Alstom S.A. (ALO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.30x
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). See Alstom S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
€900.00 Million
EUR
Capital Expenditures
€268.00 Million
EUR
Data as of
Mar 2025
Most recent filing
Alstom S.A. Capital Reinvestment Ratio (1998–2025)
This chart tracks Alstom S.A.'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Alstom S.A. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Alstom S.A. from 1998 to 2025. For live market cap and broader valuation context, see Alstom S.A. (ALO) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow