Alstom S.A. (ALO) — 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). See Alstom S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alstom S.A. Capital Reinvestment Ratio (1998–2025)
This chart tracks Alstom S.A.'s Capital Reinvestment Ratio across 20 annual periods. Check ALO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. 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 | — |