Alumil Aluminium Industry S.A (ALMY) — 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. Check Alumil Aluminium Industry S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alumil Aluminium Industry S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Alumil Aluminium Industry S.A across 11 annual periods. Explore ALMY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alumil Aluminium Industry S.A (2014–2024)
Year-by-year capital reinvestment analysis for Alumil Aluminium Industry S.A. For live market cap and broader valuation context, see market value of Alumil Aluminium Industry S.A.
| 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 | — |