ALD SA (AYV) — Capital Reinvestment Ratio
Latest as of December 2025:
1.84x
ALD SA (AYV) has a Capital Reinvestment Ratio of 1.84x as of December 2025, meaning it reinvests 2% of its operating cash flow (€4.44 Billion) in capital expenditures (€8.17 Billion). See AYV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.84x
Capex / Operating Cash Flow
Operating Cash Flow
€4.44 Billion
EUR
Capital Expenditures
€8.17 Billion
EUR
Data as of
Dec 2025
Most recent filing
ALD SA Capital Reinvestment Ratio (2016–2025)
This chart tracks ALD SA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for ALD SA (2016–2025)
Year-by-year Capital Reinvestment Ratio for ALD SA from 2016 to 2025. For live market cap and broader valuation context, see AYV market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | €11.04 Billion | €17.87 Billion | ▼ -95.5% |
| 2024 | 36.16x | €603.00 Million | €21.81 Billion | ▲ +1752.8% |
| 2022 | 1.95x | €4.95 Billion | €9.66 Billion | ▲ +11.9% |
| 2021 | 1.74x | €5.08 Billion | €8.86 Billion | ▼ -82.2% |
| 2020 | 9.79x | €741.40 Million | €7.26 Billion | ▲ +389.7% |
| 2019 | 2.00x | €4.20 Billion | €8.41 Billion | ▼ -4.1% |
| 2018 | 2.09x | €3.98 Billion | €8.30 Billion | ▼ -7.3% |
| 2017 | 2.25x | €3.45 Billion | €7.76 Billion | ▲ +10.9% |
| 2016 | 2.03x | €3.34 Billion | €6.77 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow