Alten SA (ATE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See Alten SA balance sheet quality to measure how much of total assets are equity-financed.
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
Alten SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Alten SA's Capital Reinvestment Ratio across 22 annual periods. Check Alten SA (ATE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alten SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Alten SA from 2004 to 2025. For live market cap and broader valuation context, see Alten SA stock valuation.
| 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