ALPHA SE+H.ADR1/4/EO 390 (ACBC) — 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 reinvestment intensity of ALPHA SE+H.ADR1/4/EO 390 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALPHA SE+H.ADR1/4/EO 390 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ALPHA SE+H.ADR1/4/EO 390 across 3 annual periods. Also explore ALPHA SE+H.ADR1/4/EO 390 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ALPHA SE+H.ADR1/4/EO 390 (2021–2025)
Year-by-year capital reinvestment analysis for ALPHA SE+H.ADR1/4/EO 390. For live market cap and broader valuation context, see how much is ALPHA SE+H.ADR1/4/EO 390 worth.
| 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 | — |