Alfen Beheer BV (ALFEN) — Cash Flow Reinvestment Rate
Alfen Beheer BV (ALFEN) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting €1.52 Million (capex €1.52 Million ) from operating cash flow of €10.75 Million. Explore reinvestment intensity of Alfen Beheer BV to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alfen Beheer BV Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Alfen Beheer BV across 10 annual periods. Also explore total assets of Alfen Beheer BV for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alfen Beheer BV (2015–2025)
Year-by-year capital reinvestment analysis for Alfen Beheer BV. For live market cap and broader valuation context, see ALFEN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €13.98 Million | €32.54 Million | €13.98 Million | ▼ -6.7% |
| 2024 | 0.46x | €25.72 Million | €55.82 Million | €24.57 Million | ▼ -97.2% |
| 2023 | 16.64x | €93.80 Million | €5.64 Million | €34.70 Million | ▼ -83.0% |
| 2022 | 98.02x | €42.05 Million | €429.00K | €21.02 Million | ▲ +4321.0% |
| 2021 | 2.22x | €23.36 Million | €10.54 Million | €11.68 Million | ▲ +131.8% |
| 2020 | 0.96x | €19.23 Million | €20.11 Million | €9.62 Million | ▲ +0.7% |
| 2019 | 0.95x | €13.38 Million | €14.10 Million | €6.69 Million | ▼ -83.4% |
| 2017 | 5.71x | €7.45 Million | €1.30 Million | €3.73 Million | ▲ +131.4% |
| 2016 | 2.47x | €6.91 Million | €2.80 Million | €3.46 Million | ▲ +426.5% |
| 2015 | 0.47x | €1.54 Million | €3.28 Million | €1.54 Million | — |