Alumil Rom Industry SA (ALU) — 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 Alumil Rom Industry SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alumil Rom Industry SA Capital Reinvestment Ratio (2019–2024)
This chart tracks Alumil Rom Industry SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alumil Rom Industry SA.
Annual Capital Reinvestment Ratio for Alumil Rom Industry SA (2019–2024)
Year-by-year Capital Reinvestment Ratio for Alumil Rom Industry SA from 2019 to 2024. See free cash flow generation of Alumil Rom Industry SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |