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. Check Alfen Beheer BV (ALFEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alfen Beheer BV debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Alfen Beheer BV.
| 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 | — |