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. See how much free cash does Alumil Aluminium Industry S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Alumil Aluminium Industry S.A generate cash.
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. See ALMY financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |