ALEXANDRIA PANKKIIRILIIKE (3ZL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

ALEXANDRIA PANKKIIRILIIKE (3ZL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €824.00K (capex €91.00K plus investments €733.00K) from operating cash flow of €11.86 Million. See cash generation quality of ALEXANDRIA PANKKIIRILIIKE to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€824.00K
Capex + Investments

Operating Cash Flow

€11.86 Million
EUR

Capital Expenditures

€91.00K
EUR

ALEXANDRIA PANKKIIRILIIKE Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for ALEXANDRIA PANKKIIRILIIKE across 4 annual periods. For the full cash flow conversion analysis, see ALEXANDRIA PANKKIIRILIIKE cash conversion from operations.

Annual Cash Flow Reinvestment Rate for ALEXANDRIA PANKKIIRILIIKE (2022–2025)

Year-by-year capital reinvestment analysis for ALEXANDRIA PANKKIIRILIIKE. See financial agility of ALEXANDRIA PANKKIIRILIIKE 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
2025 0.07x €824.00K €11.86 Million €91.00K ▼ -96.7%
2024 2.13x €10.75 Million €5.05 Million €909.00K ▲ +86.6%
2023 1.14x €10.77 Million €9.45 Million €373.00K ▲ +2515.0%
2022 0.04x €317.00K €7.27 Million €261.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow