ALMONTY INDUSTRIES CDIS/1 (ALI0) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.29x
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. See cash generation quality of ALMONTY INDUSTRIES CDIS/1 to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for ALMONTY INDUSTRIES CDIS/1 (None–None)
Year-by-year capital reinvestment analysis for ALMONTY INDUSTRIES CDIS/1. See ALI0 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow