ALBIS Leasing AG (ALG) — 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 how tangible is ALBIS Leasing AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ALBIS Leasing AG Capital Reinvestment Ratio (2009–2025)
This chart tracks ALBIS Leasing AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ALG operating cash flow.
Annual Capital Reinvestment Ratio for ALBIS Leasing AG (2009–2025)
Year-by-year Capital Reinvestment Ratio for ALBIS Leasing AG from 2009 to 2025. See ALG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |