ALPHA SE+H.ADR1/4/EO 390 Cash Flow Reinvestment Rate
ALPHA SE+H.ADR1/4/EO 390 cash flow reinvestment rate. ALPHA SE+H.ADR1/4/EO 390 (ACBC) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting €56.00 Million (capex €0.00 plus investments €56.00 Million) from operating cash flow of €451.00 Million. Explore ALPHA SE+H.ADR1/4/EO 390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALPHA SE+H.ADR1/4/EO 390 (2021–2025)
Cash flow reinvestment rate of ALPHA SE+H.ADR1/4/EO 390 from 2021 to 2025. Historical reinvestment intensity for ALPHA SE+H.ADR1/4/EO 390 across 3 annual periods. Explore how much does ALPHA SE+H.ADR1/4/EO 390 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ALPHA SE+H.ADR1/4/EO 390 Cash Flow Reinvestment Rate by Year (2021–2025)
ALPHA SE+H.ADR1/4/EO 390 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ALPHA SE+H.ADR1/4/EO 390. For the full cash flow conversion analysis, see ALPHA SE+H.ADR1/4/EO 390 (ACBC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €495.00 Million | €661.00 Million | €277.00 Million | ▼ -42.9% |
| 2022 | 1.31x | €3.32 Billion | €2.54 Billion | €135.79 Million | ▲ +337.9% |
| 2021 | 0.30x | €1.10 Billion | €3.69 Billion | €160.66 Million | — |