Alumil Rom Industry SA (ALU) — Capital Reinvestment Ratio
Alumil Rom Industry SA (ALU) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (RON10.82 Million) in capital expenditures (RON34.22K). See ALU equity financing ratio to measure how much of total assets are equity-financed.
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. Check Alumil Rom Industry SA (ALU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ALU company net worth.
| 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 | — |