Altheora SA Capital Reinvestment Ratio
Altheora SA capital reinvestment ratio. Altheora SA (ALORA) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow (€838.00K) in capital expenditures (€532.00K). See Altheora SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Altheora SA (2013–2024)
Capital reinvestment ratio of Altheora SA from 2013 to 2024. This chart tracks Altheora SA's Capital Reinvestment Ratio across 7 annual periods. See Altheora SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Altheora SA Capital Reinvestment Ratio by Year (2013–2024)
Altheora SA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Altheora SA (ALORA) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | €888.00K | €1.14 Million | ▲ +37.6% |
| 2023 | 0.93x | €1.26 Million | €1.18 Million | ▼ -82.6% |
| 2021 | 5.36x | €864.00K | €4.63 Million | ▲ +809.2% |
| 2019 | 0.59x | €3.56 Million | €2.10 Million | ▲ +506.3% |
| 2018 | 0.10x | €4.47 Million | €435.00K | ▼ -73.7% |
| 2017 | 0.37x | €3.56 Million | €1.32 Million | ▲ +447.1% |
| 2013 | 0.07x | €74.00K | €5.00K | — |