Alten SA (ATE) — 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 ATE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alten SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Alten SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alten SA.
Annual Capital Reinvestment Ratio for Alten SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Alten SA from 2004 to 2025. See Alten SA (ATE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |