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). Check tangible equity quality of Altareit to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see AREIT operating cash flow.

Annual Capital Reinvestment Ratio for Altareit (2008–2024)

Year-by-year Capital Reinvestment Ratio for Altareit from 2008 to 2024. See AREIT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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