Altustfi (ALI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.48x
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 (ALI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.20 Million
PLN
Capital Expenditures
zł571.00K
PLN
Data as of
Sep 2025
Most recent filing
Altustfi Capital Reinvestment Ratio (2012–2024)
This chart tracks Altustfi's Capital Reinvestment Ratio across 12 annual periods.
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 market value of Altustfi.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow