Alro Slatina (ALR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

Alro Slatina (ALR) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (RON104.05 Million) in capital expenditures (RON47.60 Million). See Alro Slatina (ALR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

RON104.05 Million
RON

Capital Expenditures

RON47.60 Million
RON

Data as of

Dec 2025
Most recent filing

Alro Slatina Capital Reinvestment Ratio (2020–2025)

This chart tracks Alro Slatina's Capital Reinvestment Ratio across 5 annual periods. Check ALR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alro Slatina (2020–2025)

Year-by-year Capital Reinvestment Ratio for Alro Slatina from 2020 to 2025. For live market cap and broader valuation context, see Alro Slatina stock valuation.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2025 12.18x RON12.13 Million RON147.71 Million ▲ +3737.1%
2024 0.32x RON423.09 Million RON134.32 Million ▼ -79.6%
2022 1.56x RON83.04 Million RON129.45 Million ▲ +154.8%
2021 0.61x RON241.22 Million RON147.57 Million ▲ +139.6%
2020 0.26x RON323.32 Million RON82.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow