Alro Slatina (ALR) — Capital Reinvestment Ratio
Alro Slatina (ALR) has a Capital Reinvestment Ratio of 0.64x as of March 2026, meaning it reinvests 1% of its operating cash flow (RON48.10 Million) in capital expenditures (RON30.83 Million). Check Alro Slatina tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alro Slatina Capital Reinvestment Ratio (2020–2025)
This chart tracks Alro Slatina's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Alro Slatina generate cash.
Annual Capital Reinvestment Ratio for Alro Slatina (2020–2025)
Year-by-year Capital Reinvestment Ratio for Alro Slatina from 2020 to 2025. See Alro Slatina free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |