Alpha Services and Holdings S.A. (ALPHA) — Cash Flow Reinvestment Rate
Alpha Services and Holdings S.A. (ALPHA) has a Cash Flow Reinvestment Rate of 0.35x as of March 2025, reinvesting €434.00 Million (capex €0.00 plus investments €-434.00 Million) from operating cash flow of €1.23 Billion. See ALPHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Services and Holdings S.A. Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Alpha Services and Holdings S.A. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Alpha Services and Holdings S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Alpha Services and Holdings S.A. (2015–2022)
Year-by-year capital reinvestment analysis for Alpha Services and Holdings S.A.. See financial flexibility index of Alpha Services and Holdings S.A. 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 |
|---|---|---|---|---|---|
| 2022 | 1.04x | €3.12 Billion | €2.99 Billion | €140.21 Million | ▼ -96.1% |
| 2021 | 26.66x | €1.10 Billion | €41.43 Million | €160.66 Million | ▲ +4503.6% |
| 2020 | 0.58x | €1.23 Billion | €2.13 Billion | €157.94 Million | ▼ -91.2% |
| 2019 | 6.56x | €820.72 Million | €125.16 Million | €42.47 Million | ▲ +57526.1% |
| 2015 | 0.01x | €110.39 Million | €9.70 Billion | €105.55 Million | — |