AlzChem Group AG Capital Reinvestment Ratio
AlzChem Group AG capital reinvestment ratio. AlzChem Group AG (ACT) has a Capital Reinvestment Ratio of 4.54x as of December 2025, meaning it reinvests 5% of its operating cash flow (€21.52 Million) in capital expenditures (€97.79 Million). Check AlzChem Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AlzChem Group AG (2012–2025)
Capital reinvestment ratio of AlzChem Group AG from 2012 to 2025. This chart tracks AlzChem Group AG's Capital Reinvestment Ratio across 11 annual periods. Also explore ACT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
AlzChem Group AG Capital Reinvestment Ratio by Year (2012–2025)
AlzChem Group AG capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see AlzChem Group AG (ACT) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €137.01 Million | €97.79 Million | ▲ +74.1% |
| 2024 | 0.41x | €105.15 Million | €43.10 Million | ▲ +44.9% |
| 2023 | 0.28x | €72.67 Million | €20.56 Million | ▼ -57.4% |
| 2021 | 0.66x | €43.02 Million | €28.54 Million | ▲ +12.1% |
| 2020 | 0.59x | €48.71 Million | €28.83 Million | ▼ -37.6% |
| 2019 | 0.95x | €43.63 Million | €41.38 Million | ▼ -18.1% |
| 2018 | 1.16x | €34.66 Million | €40.13 Million | ▲ +42.7% |
| 2017 | 0.81x | €30.66 Million | €24.88 Million | ▼ -100.0% |
| 2014 | 264799.09x | €140.11 | €37.10 Million | ▲ +23027514.6% |
| 2013 | 1.15x | €15.57 Million | €17.91 Million | ▲ +31.7% |
| 2012 | 0.87x | €20.71 Million | €18.08 Million | — |