ALTERRA PWR (9ME) — Cash Flow Reinvestment Rate
ALTERRA PWR (9ME) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €552.53 Million (capex €5.74 Million plus investments €546.79 Million) from operating cash flow of €1.20 Billion. Check 9ME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALTERRA PWR Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for ALTERRA PWR across 5 annual periods. Explore ALTERRA PWR (9ME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ALTERRA PWR (2020–2025)
Year-by-year capital reinvestment analysis for ALTERRA PWR. For live market cap and broader valuation context, see ALTERRA PWR stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €552.53 Million | €1.20 Billion | €5.74 Million | ▼ -19.4% |
| 2023 | 0.57x | €855.88 Million | €1.50 Billion | €24.64 Million | ▼ -92.0% |
| 2022 | 7.19x | €541.15 Million | €75.22 Million | €12.31 Million | ▲ +2176.5% |
| 2021 | 0.32x | €183.07 Million | €579.26 Million | €19.57 Million | ▼ -73.1% |
| 2020 | 1.17x | €345.54 Million | €294.15 Million | €12.59 Million | — |