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). Check ALO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Alstom S.A. (ALO) cash flow conversion.
Annual Capital Reinvestment Ratio for Alstom S.A. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Alstom S.A. from 1998 to 2025. See Alstom S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €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 | — |