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. See Alumexx N.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Alumexx N.V..
Annual Cash Flow Reinvestment Rate for Alumexx N.V. (2004–2025)
Year-by-year capital reinvestment analysis for Alumexx N.V.. See financial flexibility index of Alumexx N.V. 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 | 0.08x | €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