ALUMEXX N.V. NAM. EO-10 (NE8F) — 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. See NE8F free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALUMEXX N.V. NAM. EO-10 Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for ALUMEXX N.V. NAM. EO-10 across 3 annual periods. For the full cash flow conversion analysis, see ALUMEXX N.V. NAM. EO-10 (NE8F) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ALUMEXX N.V. NAM. EO-10 (2022–2024)
Year-by-year capital reinvestment analysis for ALUMEXX N.V. NAM. EO-10. See financial agility of ALUMEXX N.V. NAM. EO-10 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 |
|---|---|---|---|---|---|
| 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 | — |