ALTERRA PWR (9ME) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

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. See ALTERRA PWR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€552.53 Million
Capex + Investments

Operating Cash Flow

€1.20 Billion
EUR

Capital Expenditures

€5.74 Million
EUR

ALTERRA PWR Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for ALTERRA PWR across 5 annual periods. For the full cash flow conversion analysis, see ALTERRA PWR operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for ALTERRA PWR (2020–2025)

Year-by-year capital reinvestment analysis for ALTERRA PWR. See 9ME financial flexibility index 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 0.46x €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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow