ALBIS Leasing AG (ALG) — Capital Reinvestment Ratio
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 ALBIS Leasing AG balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ALBIS Leasing AG Capital Reinvestment Ratio (2009–2024)
This chart tracks ALBIS Leasing AG's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of ALBIS Leasing AG to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |