Altareit (AREIT) — Capital Reinvestment Ratio

Latest as of December 2025: 1.95x

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

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

Altareit Capital Reinvestment Ratio (2008–2024)

This chart tracks Altareit's Capital Reinvestment Ratio across 13 annual periods. Check Altareit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Altareit (2008–2024)

Year-by-year Capital Reinvestment Ratio for Altareit from 2008 to 2024. For live market cap and broader valuation context, see AREIT market cap overview.

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