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 Altarea SCA (ALTA) balance sheet quality index to measure how much of total assets are equity-financed.

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

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