ALBIS Leasing AG (ALG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
ALBIS Leasing AG (ALG) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (€5.40 Million) in capital expenditures (€1.00K). See ALG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€5.40 Million
EUR
Capital Expenditures
€1.00K
EUR
Data as of
Dec 2024
Most recent filing
ALBIS Leasing AG Capital Reinvestment Ratio (2009–2024)
This chart tracks ALBIS Leasing AG's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for ALBIS Leasing AG (2009–2024)
Year-by-year Capital Reinvestment Ratio for ALBIS Leasing AG from 2009 to 2024. For live market cap and broader valuation context, see ALBIS Leasing AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow