Altheora SA (ALORA) — 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). Check tangible net worth ratio of Altheora SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Altheora SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Altheora SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Altheora SA cash flow conversion.
Annual Capital Reinvestment Ratio for Altheora SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Altheora SA from 2013 to 2024. See Altheora SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |