ALTERRA PWR Cash Flow Reinvestment Rate
ALTERRA PWR 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. Explore 9ME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALTERRA PWR (2020–2025)
Cash flow reinvestment rate of ALTERRA PWR from 2020 to 2025. Historical reinvestment intensity for ALTERRA PWR across 5 annual periods. Explore 9ME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ALTERRA PWR Cash Flow Reinvestment Rate by Year (2020–2025)
ALTERRA PWR cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for ALTERRA PWR. For the full cash flow conversion analysis, see 9ME operating cash flow.
| 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 | — |