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. Explore ALTERRA PWR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ALTERRA PWR assets under control for the complete picture of this company's asset base.

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 9ME market cap overview.

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