Altustfi Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Altustfi capital reinvestment ratio. 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 how aggressively does Altustfi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Altustfi (2012–2025)

Capital reinvestment ratio of Altustfi from 2012 to 2025. This chart tracks Altustfi's Capital Reinvestment Ratio across 13 annual periods. Also explore Altustfi annual equity growth to track the company's year-over-year net asset growth rate.

Altustfi Capital Reinvestment Ratio by Year (2012–2025)

Altustfi capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see ALI operating cash flow.

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