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). See debt-free asset ratio of SMAIO SA to measure how much of total assets are equity-financed.

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. Check ALSMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SMAIO SA (2022–2025)

Year-by-year Capital Reinvestment Ratio for SMAIO SA from 2022 to 2025. For live market cap and broader valuation context, see ALSMA market cap overview.

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