Alumil Rom Industry SA Capital Reinvestment Ratio
Alumil Rom Industry SA capital reinvestment ratio. Alumil Rom Industry SA (ALU) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (RON8.58 Million) in capital expenditures (RON230.64K). Check ALU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alumil Rom Industry SA (2019–2024)
Capital reinvestment ratio of Alumil Rom Industry SA from 2019 to 2024. This chart tracks Alumil Rom Industry SA's Capital Reinvestment Ratio across 6 annual periods. Also explore ALU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Alumil Rom Industry SA Capital Reinvestment Ratio by Year (2019–2024)
Alumil Rom Industry SA capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ALU operating cash flow.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.63x | RON6.40 Million | RON16.80 Million | ▲ +1639.8% |
| 2023 | 0.15x | RON7.95 Million | RON1.20 Million | ▲ +30.7% |
| 2022 | 0.12x | RON5.89 Million | RON680.64K | ▼ -92.9% |
| 2021 | 1.62x | RON1.59 Million | RON2.57 Million | ▲ +2311.2% |
| 2020 | 0.07x | RON13.54 Million | RON909.07K | ▼ -88.2% |
| 2019 | 0.57x | RON1.93 Million | RON1.09 Million | — |