SMAIO SA (ALSMA) — Capital Reinvestment Ratio
Latest as of June 2025:
3.22x
SMAIO SA (ALSMA) has a Capital Reinvestment Ratio of 3.22x as of June 2025, meaning it reinvests 3% of its operating cash flow (€307.01K) in capital expenditures (€988.50K). Check tangible net worth ratio of SMAIO SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
3.22x
Capex / Operating Cash Flow
Operating Cash Flow
€307.01K
EUR
Capital Expenditures
€988.50K
EUR
Data as of
Jun 2025
Most recent filing
SMAIO SA Capital Reinvestment Ratio (2022–2025)
This chart tracks SMAIO SA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ALSMA cash flow conversion.
Annual Capital Reinvestment Ratio for SMAIO SA (2022–2025)
Year-by-year Capital Reinvestment Ratio for SMAIO SA from 2022 to 2025. See ALSMA 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 | 6.01x | €263.86K | €1.59 Million | ▲ +4196.1% |
| 2022 | 0.14x | €5.94 Million | €830.26K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow