ALSTOM S.A. UNSP.ADR 1/10 Cash Flow Reinvestment Rate
ALSTOM S.A. UNSP.ADR 1/10 cash flow reinvestment rate. ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting €567.00 Million (capex €567.00 Million ) from operating cash flow of €891.00 Million. See ALSTOM S.A. UNSP.ADR 1/10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALSTOM S.A. UNSP.ADR 1/10 (2023–2026)
Cash flow reinvestment rate of ALSTOM S.A. UNSP.ADR 1/10 from 2023 to 2026. Historical reinvestment intensity for ALSTOM S.A. UNSP.ADR 1/10 across 3 annual periods. Explore cash flow to debt ratio of ALSTOM S.A. UNSP.ADR 1/10 to assess how comfortably operating cash covers total debt obligations.
ALSTOM S.A. UNSP.ADR 1/10 Cash Flow Reinvestment Rate by Year (2023–2026)
ALSTOM S.A. UNSP.ADR 1/10 cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for ALSTOM S.A. UNSP.ADR 1/10. For the full cash flow conversion analysis, see AOMU cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | €567.00 Million | €891.00 Million | €567.00 Million | ▲ +28.3% |
| 2025 | 0.50x | €482.00 Million | €972.00 Million | €482.00 Million | ▼ -30.3% |
| 2023 | 0.71x | €431.00 Million | €606.00 Million | €431.00 Million | — |