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. See ALFEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alfen Beheer BV operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Alfen Beheer BV (2015–2025)
Year-by-year capital reinvestment analysis for Alfen Beheer BV. See financial agility of Alfen Beheer BV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |