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. Explore Alumexx N.V. (ALX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Alumexx N.V. for the complete picture of this company's asset base.
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 Alumexx N.V. market cap and net worth.
| 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