ALUMEXX N.V. NAM. EO-10 Cash Flow Reinvestment Rate
ALUMEXX N.V. NAM. EO-10 cash flow reinvestment rate. ALUMEXX N.V. NAM. EO-10 (NE8F) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting €509.00K (capex €509.00K ) from operating cash flow of €4.98 Million. Explore ALUMEXX N.V. NAM. EO-10 (NE8F) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALUMEXX N.V. NAM. EO-10 (2022–2024)
Cash flow reinvestment rate of ALUMEXX N.V. NAM. EO-10 from 2022 to 2024. Historical reinvestment intensity for ALUMEXX N.V. NAM. EO-10 across 3 annual periods. Explore NE8F capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ALUMEXX N.V. NAM. EO-10 Cash Flow Reinvestment Rate by Year (2022–2024)
ALUMEXX N.V. NAM. EO-10 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for ALUMEXX N.V. NAM. EO-10. For the full cash flow conversion analysis, see ALUMEXX N.V. NAM. EO-10 (NE8F) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €509.00K | €4.98 Million | €509.00K | ▼ -86.5% |
| 2023 | 0.76x | €752.00K | €990.00K | €752.00K | — |
| 2022 | 0.00x | €0.00 | €478.00K | €0.00 | — |