Altareit Capital Reinvestment Ratio

Latest as of December 2025: 1.95x

Altareit capital reinvestment ratio. Altareit (AREIT) has a Capital Reinvestment Ratio of 1.95x as of December 2025, meaning it reinvests 2% of its operating cash flow (€35.10 Million) in capital expenditures (€68.30 Million). See Altareit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.95x
Capex / Operating Cash Flow

Operating Cash Flow

€35.10 Million
EUR

Capital Expenditures

€68.30 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Altareit (2008–2024)

Capital reinvestment ratio of Altareit from 2008 to 2024. This chart tracks Altareit's Capital Reinvestment Ratio across 13 annual periods. See Altareit leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Altareit Capital Reinvestment Ratio by Year (2008–2024)

Altareit capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Altareit cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.11x €256.30 Million €28.70 Million ▲ +1301.0%
2023 0.01x €112.60 Million €900.00K ▼ -96.5%
2021 0.23x €43.60 Million €9.90 Million ▲ +294.7%
2020 0.06x €312.90 Million €18.00 Million ▲ +59.0%
2019 0.04x €168.60 Million €6.10 Million ▼ -74.3%
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