AlzChem Group AG (ACT) — Capital Reinvestment Ratio
AlzChem Group AG (ACT) has a Capital Reinvestment Ratio of 1.26x as of June 2025, meaning it reinvests 1% of its operating cash flow (€21.72 Million) in capital expenditures (€27.39 Million). See net asset quality index of AlzChem Group AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AlzChem Group AG Capital Reinvestment Ratio (2012–2025)
This chart tracks AlzChem Group AG's Capital Reinvestment Ratio across 11 annual periods. Check AlzChem Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AlzChem Group AG (2012–2025)
Year-by-year Capital Reinvestment Ratio for AlzChem Group AG from 2012 to 2025. For live market cap and broader valuation context, see market value of AlzChem Group AG.
| 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 | — |