ALEXANDRIA PANKKIIRILIIKE (3ZL) — Cash Flow Reinvestment Rate
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. Check 3ZL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALEXANDRIA PANKKIIRILIIKE Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ALEXANDRIA PANKKIIRILIIKE across 4 annual periods. Explore cash flow to debt ratio of ALEXANDRIA PANKKIIRILIIKE to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ALEXANDRIA PANKKIIRILIIKE (2022–2025)
Year-by-year capital reinvestment analysis for ALEXANDRIA PANKKIIRILIIKE. For live market cap and broader valuation context, see 3ZL company net worth.
| 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 | — |