Alro Slatina Capital Reinvestment Ratio
Alro Slatina capital reinvestment ratio. Alro Slatina (ALR) has a Capital Reinvestment Ratio of 0.96x as of June 2026, meaning it reinvests 1% of its operating cash flow (RON38.61 Million) in capital expenditures (RON37.14 Million). See Alro Slatina free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alro Slatina (2020–2025)
Capital reinvestment ratio of Alro Slatina from 2020 to 2025. This chart tracks Alro Slatina's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is Alro Slatina to measure the company's free cash flow as a share of total liabilities.
Alro Slatina Capital Reinvestment Ratio by Year (2020–2025)
Alro Slatina capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Alro Slatina cash flow conversion.
| 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 | — |