Alpha Services and Holdings S.A. Cash Flow Reinvestment Rate
Alpha Services and Holdings S.A. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alpha Services and Holdings S.A. (2015–2022)
Cash flow reinvestment rate of Alpha Services and Holdings S.A. from 2015 to 2022. Historical reinvestment intensity for Alpha Services and Holdings S.A. across 5 annual periods. Explore Alpha Services and Holdings S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Services and Holdings S.A. Cash Flow Reinvestment Rate by Year (2015–2022)
Alpha Services and Holdings S.A. cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Alpha Services and Holdings S.A.. For the full cash flow conversion analysis, see ALPHA cash flow conversion.
| 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 | — |