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. Explore Alumil Aluminium Industry S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alumil Aluminium Industry S.A total assets for the complete picture of this company's asset base.
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 cap 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 | — |