Alfen Beheer BV Cash Flow Reinvestment Rate
Alfen Beheer BV 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 debt repayment capacity of Alfen Beheer BV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alfen Beheer BV (2015–2025)
Cash flow reinvestment rate of Alfen Beheer BV from 2015 to 2025. Historical reinvestment intensity for Alfen Beheer BV across 10 annual periods. Explore Alfen Beheer BV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alfen Beheer BV Cash Flow Reinvestment Rate by Year (2015–2025)
Alfen Beheer BV cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Alfen Beheer BV. For the full cash flow conversion analysis, see Alfen Beheer BV cash conversion from operations.
| 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 | — |