Altarea SCA (ALTA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Altarea SCA (ALTA) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (€484.00 Million) in capital expenditures (€26.10 Million). See free cash flow generation of Altarea SCA to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€484.00 Million
EUR

Capital Expenditures

€26.10 Million
EUR

Data as of

Dec 2024
Most recent filing

Altarea SCA Capital Reinvestment Ratio (2008–2024)

This chart tracks Altarea SCA's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Altarea SCA (2008–2024)

Year-by-year Capital Reinvestment Ratio for Altarea SCA from 2008 to 2024. For live market cap and broader valuation context, see Altarea SCA stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.07x €432.30 Million €31.90 Million ▼ -19.3%
2023 0.09x €112.60 Million €10.30 Million ▲ +93.5%
2022 0.05x €196.70 Million €9.30 Million ▼ -41.2%
2021 0.08x €214.00 Million €17.20 Million ▲ +47.8%
2020 0.05x €444.90 Million €24.20 Million ▲ +206.7%
2019 0.02x €338.30 Million €6.00 Million ▼ -87.4%
2018 0.14x €54.70 Million €7.70 Million ▼ -59.8%
2017 0.35x €21.70 Million €7.60 Million ▲ +5952.0%
2014 0.01x €86.40 Million €500.00K ▲ +291.8%
2012 0.00x €67.70 Million €100.00K ▼ -98.3%
2011 0.09x €38.50 Million €3.30 Million ▲ +65.4%
2010 0.05x €32.80 Million €1.70 Million ▼ -47.6%
2009 0.10x €127.40 Million €12.60 Million ▲ +104.3%
2008 0.05x €82.72 Million €4.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow