ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — Cash Flow Reinvestment Rate
ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Cash Flow Reinvestment Rate of 0.50x as of March 2025, reinvesting €482.00 Million (capex €482.00 Million ) from operating cash flow of €972.00 Million. Explore capital reinvestment ratio of ALSTOM S.A. UNSP.ADR 1/10 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALSTOM S.A. UNSP.ADR 1/10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for ALSTOM S.A. UNSP.ADR 1/10 across 2 annual periods. Also explore total assets of ALSTOM S.A. UNSP.ADR 1/10 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ALSTOM S.A. UNSP.ADR 1/10 (2023–2025)
Year-by-year capital reinvestment analysis for ALSTOM S.A. UNSP.ADR 1/10. For live market cap and broader valuation context, see AOMU company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |