ALBIS Leasing AG Capital Reinvestment Ratio
ALBIS Leasing AG capital reinvestment ratio. ALBIS Leasing AG (ALG) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.42 Million) in capital expenditures (€2.00K). Check ALBIS Leasing 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 ALBIS Leasing AG (2009–2025)
Capital reinvestment ratio of ALBIS Leasing AG from 2009 to 2025. This chart tracks ALBIS Leasing AG's Capital Reinvestment Ratio across 10 annual periods. Also explore ALG net assets growth trend to track the company's year-over-year net asset growth rate.
ALBIS Leasing AG Capital Reinvestment Ratio by Year (2009–2025)
ALBIS Leasing AG capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see ALG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €293.00K | €99.00K | ▲ +4838.1% |
| 2024 | 0.01x | €3.95 Million | €27.00K | ▲ +44.4% |
| 2023 | 0.00x | €17.31 Million | €82.00K | ▼ -99.4% |
| 2020 | 0.74x | €1.06 Million | €781.00K | ▲ +15657.0% |
| 2017 | 0.00x | €7.06 Million | €33.00K | ▼ -97.6% |
| 2016 | 0.20x | €11.50 Million | €2.26 Million | ▲ +3058.8% |
| 2013 | 0.01x | €44.90 Million | €279.00K | ▼ -98.2% |
| 2012 | 0.35x | €22.97 Million | €7.93 Million | ▲ +231.0% |
| 2011 | 0.10x | €137.68 Million | €14.35 Million | ▲ +1087.4% |
| 2009 | 0.01x | €924.77 Million | €8.12 Million | — |