Alumexx N.V. (ALX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.33x
Alumexx N.V. (ALX) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €132.00K (capex €132.00K ) from operating cash flow of €405.00K. Check how high is Alumexx N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
€132.00K
Capex + Investments
Operating Cash Flow
€405.00K
EUR
Capital Expenditures
€132.00K
EUR
Alumexx N.V. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Alumexx N.V. across 11 annual periods. Explore how well can Alumexx N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alumexx N.V. (2004–2025)
Year-by-year capital reinvestment analysis for Alumexx N.V.. For live market cap and broader valuation context, see market cap of Alumexx N.V..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €240.00K | €2.99 Million | €240.00K | ▼ -58.9% |
| 2024 | 0.20x | €971.00K | €4.98 Million | €509.00K | ▼ -98.7% |
| 2023 | 15.35x | €15.20 Million | €990.00K | €752.00K | ▲ +8053.4% |
| 2022 | 0.19x | €90.00K | €478.00K | €0.00 | ▲ +136.5% |
| 2020 | 0.08x | €50.00K | €628.00K | €0.00 | — |
| 2018 | 0.00x | €0.00 | €271.00K | €0.00 | — |
| 2015 | 0.00x | €0.00 | €869.00K | €0.00 | ▼ -100.0% |
| 2013 | 1.55x | €1.24 Million | €796.00K | €1.24 Million | ▲ +230.9% |
| 2008 | 0.47x | €31.00K | €66.00K | €31.00K | — |
| 2007 | 0.00x | €0.00 | €11.00K | €0.00 | ▼ -100.0% |
| 2004 | 0.02x | €14.00K | €852.00K | €14.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow