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. Explore Alpha Services and Holdings S.A. (ALPHA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alpha Services and Holdings S.A. balance sheet assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |