Alumexx N.V. Cash Flow Reinvestment Rate
Alumexx N.V. cash flow reinvestment rate. 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. Explore Alumexx N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alumexx N.V. (2004–2025)
Cash flow reinvestment rate of Alumexx N.V. from 2004 to 2025. Historical reinvestment intensity for Alumexx N.V. across 11 annual periods. Explore how much does Alumexx N.V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alumexx N.V. Cash Flow Reinvestment Rate by Year (2004–2025)
Alumexx N.V. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Alumexx N.V.. For the full cash flow conversion analysis, see how efficiently does Alumexx N.V. generate cash.
| 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 | — |