Alten SA Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Alten SA capital reinvestment ratio. Alten SA (ATE) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€203.43 Million) in capital expenditures (€3.86 Million). Check total reinvestment intensity of Alten SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€203.43 Million
EUR

Capital Expenditures

€3.86 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Alten SA (2004–2025)

Capital reinvestment ratio of Alten SA from 2004 to 2025. This chart tracks Alten SA's Capital Reinvestment Ratio across 22 annual periods. Also explore Alten SA (ATE) equity growth momentum to track the company's year-over-year net asset growth rate.

Alten SA Capital Reinvestment Ratio by Year (2004–2025)

Alten SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ATE cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €332.01 Million €11.78 Million ▲ +3.2%
2024 0.03x €430.40 Million €14.80 Million ▼ -60.4%
2023 0.09x €241.12 Million €20.93 Million ▼ -19.8%
2022 0.11x €241.18 Million €26.12 Million ▲ +51.2%
2021 0.07x €231.65 Million €16.60 Million ▲ +78.5%
2020 0.04x €306.46 Million €12.30 Million ▼ -49.7%
2019 0.08x €224.43 Million €17.91 Million ▼ -53.2%
2018 0.17x €99.30 Million €16.93 Million ▲ +12.8%
2017 0.15x €91.33 Million €13.80 Million ▲ +19.0%
2016 0.13x €112.41 Million €14.27 Million ▲ +12.0%
2015 0.11x €105.12 Million €11.91 Million ▼ -26.3%
2014 0.15x €48.32 Million €7.43 Million ▲ +66.8%
2013 0.09x €94.36 Million €8.70 Million ▼ -20.8%
2012 0.12x €80.01 Million €9.32 Million ▼ -11.2%
2011 0.13x €67.78 Million €8.89 Million ▲ +128.2%
2010 0.06x €82.29 Million €4.73 Million ▼ -61.3%
2009 0.15x €46.68 Million €6.94 Million ▼ -39.4%
2008 0.25x €51.48 Million €12.63 Million ▼ -34.9%
2007 0.38x €22.38 Million €8.43 Million ▲ +43.9%
2006 0.26x €20.32 Million €5.32 Million ▲ +37.7%
2005 0.19x €23.98 Million €4.56 Million ▲ +98.2%
2004 0.10x €28.77 Million €2.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow