Altustfi (ALI) — Capital Reinvestment Ratio
Altustfi (ALI) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł1.20 Million) in capital expenditures (zł571.00K). See Altustfi net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Altustfi Capital Reinvestment Ratio (2012–2024)
This chart tracks Altustfi's Capital Reinvestment Ratio across 12 annual periods. Check Altustfi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Altustfi (2012–2024)
Year-by-year Capital Reinvestment Ratio for Altustfi from 2012 to 2024. For live market cap and broader valuation context, see Altustfi (ALI) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |