Altheora SA (ALORA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.63x
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 ALORA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
€838.00K
EUR
Capital Expenditures
€532.00K
EUR
Data as of
Jun 2025
Most recent filing
Altheora SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Altheora SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Altheora SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Altheora SA from 2013 to 2024. For live market cap and broader valuation context, see ALORA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow