Alumil Aluminium Industry S.A Cash Flow Reinvestment Rate
Alumil Aluminium Industry S.A cash flow reinvestment rate. Alumil Aluminium Industry S.A (ALMY) has a Cash Flow Reinvestment Rate of 0.81x as of June 2023, reinvesting €3.02 Million (capex €3.02 Million plus investments €-1.14K) from operating cash flow of €3.72 Million. Explore Alumil Aluminium Industry S.A 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 Alumil Aluminium Industry S.A (2014–2024)
Cash flow reinvestment rate of Alumil Aluminium Industry S.A from 2014 to 2024. Historical reinvestment intensity for Alumil Aluminium Industry S.A across 11 annual periods. Explore Alumil Aluminium Industry S.A (ALMY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Alumil Aluminium Industry S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Alumil Aluminium Industry S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Alumil Aluminium Industry S.A. For the full cash flow conversion analysis, see ALMY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | €20.62 Million | €23.02 Million | €20.62 Million | ▲ +23.4% |
| 2023 | 0.73x | €18.02 Million | €24.84 Million | €18.02 Million | ▲ +35.7% |
| 2022 | 0.53x | €12.55 Million | €23.46 Million | €11.98 Million | ▼ -38.6% |
| 2021 | 0.87x | €11.41 Million | €13.11 Million | €11.41 Million | ▲ +33.2% |
| 2020 | 0.65x | €11.94 Million | €18.26 Million | €11.94 Million | ▼ -29.4% |
| 2019 | 0.93x | €6.88 Million | €7.43 Million | €6.88 Million | ▲ +26.4% |
| 2018 | 0.73x | €9.19 Million | €12.54 Million | €9.19 Million | ▼ -88.6% |
| 2017 | 6.43x | €7.22 Million | €1.12 Million | €6.93 Million | ▲ +634.0% |
| 2016 | 0.88x | €7.67 Million | €8.76 Million | €7.32 Million | ▲ +34.7% |
| 2015 | 0.65x | €4.13 Million | €6.35 Million | €3.98 Million | ▼ -98.3% |
| 2014 | 39.26x | €3.95 Million | €100.66K | €3.80 Million | — |