ALMONTY INDUSTRIES CDIS/1 Cash Flow Reinvestment Rate
Latest as of September 2025:
3.29x
ALMONTY INDUSTRIES CDIS/1 cash flow reinvestment rate. ALMONTY INDUSTRIES CDIS/1 (ALI0) has a Cash Flow Reinvestment Rate of 3.29x as of September 2025, reinvesting €35.67 Million (capex €35.67 Million ) from operating cash flow of €10.85 Million. Explore ALI0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.29x
(Capex + Investments) / Operating CF
Total Reinvested
€35.67 Million
Capex + Investments
Operating Cash Flow
€10.85 Million
EUR
Capital Expenditures
€35.67 Million
EUR
ALMONTY INDUSTRIES CDIS/1 Cash Flow Reinvestment Rate by Year (None–None)
ALMONTY INDUSTRIES CDIS/1 cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ALMONTY INDUSTRIES CDIS/1. For the full cash flow conversion analysis, see ALI0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow