Altustfi (ALI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Altustfi (ALI) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł5.90 Million) in capital expenditures (zł93.00K). Check tangible net worth ratio of Altustfi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł5.90 Million
PLN
Capital Expenditures
zł93.00K
PLN
Data as of
Mar 2026
Most recent filing
Altustfi Capital Reinvestment Ratio (2012–2025)
This chart tracks Altustfi's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ALI cash flow metrics.
Annual Capital Reinvestment Ratio for Altustfi (2012–2025)
Year-by-year Capital Reinvestment Ratio for Altustfi from 2012 to 2025. See Altustfi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł13.01 Million | zł580.00K | ▼ -65.9% |
| 2024 | 0.13x | zł9.10 Million | zł1.19 Million | ▲ +102.9% |
| 2023 | 0.06x | zł8.76 Million | zł565.00K | ▼ -84.8% |
| 2022 | 0.42x | zł7.54 Million | zł3.20 Million | ▲ +230.4% |
| 2021 | 0.13x | zł9.54 Million | zł1.23 Million | ▲ +297.7% |
| 2019 | 0.03x | zł17.50 Million | zł566.00K | ▲ +501.4% |
| 2018 | 0.01x | zł55.22 Million | zł297.00K | ▲ +422.9% |
| 2017 | 0.00x | zł93.34 Million | zł96.00K | ▼ -72.9% |
| 2016 | 0.00x | zł91.55 Million | zł348.00K | ▲ +49.2% |
| 2015 | 0.00x | zł54.05 Million | zł137.73K | ▲ +89.3% |
| 2014 | 0.00x | zł30.86 Million | zł41.54K | ▼ -54.6% |
| 2013 | 0.00x | zł39.28 Million | zł116.39K | ▲ +27.4% |
| 2012 | 0.00x | zł20.35 Million | zł47.31K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow