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. Check ALPHA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALPHA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see Alpha Services and Holdings S.A. market capitalisation.
| 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 | — |