Alma Media Oyj Cash Flow Reinvestment Rate
Alma Media Oyj cash flow reinvestment rate. Alma Media Oyj (ALMA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €100.00K (capex €100.00K ) from operating cash flow of €22.00 Million. See financial agility of Alma Media Oyj 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 Alma Media Oyj (1999–2025)
Cash flow reinvestment rate of Alma Media Oyj from 1999 to 2025. Historical reinvestment intensity for Alma Media Oyj across 26 annual periods. Explore ALMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Alma Media Oyj Cash Flow Reinvestment Rate by Year (1999–2025)
Alma Media Oyj cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Alma Media Oyj. For the full cash flow conversion analysis, see ALMA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.20 Million | €81.30 Million | €1.00 Million | ▼ -96.0% |
| 2024 | 0.37x | €27.10 Million | €73.80 Million | €4.50 Million | ▲ +18.0% |
| 2023 | 0.31x | €19.60 Million | €63.00 Million | €9.30 Million | ▲ +105.3% |
| 2022 | 0.15x | €12.00 Million | €79.20 Million | €9.00 Million | ▲ +193.7% |
| 2021 | 0.05x | €3.90 Million | €75.60 Million | €3.80 Million | ▼ -60.4% |
| 2020 | 0.13x | €7.30 Million | €56.00 Million | €3.10 Million | ▲ +306.9% |
| 2019 | 0.03x | €2.30 Million | €71.80 Million | €1.50 Million | ▼ -52.6% |
| 2018 | 0.07x | €3.80 Million | €56.20 Million | €3.70 Million | ▼ -79.8% |
| 2017 | 0.33x | €17.30 Million | €51.70 Million | €3.70 Million | ▼ -5.0% |
| 2016 | 0.35x | €14.90 Million | €42.30 Million | €4.00 Million | ▲ +216.1% |
| 2015 | 0.11x | €3.70 Million | €33.20 Million | €3.30 Million | ▼ -31.3% |
| 2014 | 0.16x | €4.30 Million | €26.50 Million | €3.50 Million | ▼ -40.9% |
| 2013 | 0.27x | €6.70 Million | €24.40 Million | €6.20 Million | ▲ +66.8% |
| 2012 | 0.16x | €4.10 Million | €24.90 Million | €4.10 Million | ▲ +198.1% |
| 2011 | 0.06x | €2.80 Million | €50.70 Million | €2.80 Million | ▼ -22.8% |
| 2010 | 0.07x | €3.30 Million | €46.10 Million | €3.30 Million | ▼ -26.5% |
| 2009 | 0.10x | €4.20 Million | €43.10 Million | €4.20 Million | ▲ +8.8% |
| 2008 | 0.09x | €4.20 Million | €46.90 Million | €4.20 Million | — |
| 2007 | 0.00x | €0.00 | €63.50 Million | €0.00 | ▼ -100.0% |
| 2006 | 0.12x | €5.30 Million | €44.70 Million | €5.30 Million | ▼ -18.5% |
| 2005 | 0.15x | €4.90 Million | €33.70 Million | €4.90 Million | ▲ +46.7% |
| 2004 | 0.10x | €6.60 Million | €66.60 Million | €6.60 Million | ▼ -48.6% |
| 2003 | 0.19x | €10.60 Million | €55.00 Million | €10.60 Million | ▼ -21.6% |
| 2002 | 0.25x | €11.40 Million | €46.40 Million | €11.40 Million | ▼ -80.6% |
| 2000 | 1.27x | €27.80 Million | €21.90 Million | €27.80 Million | ▲ +32.7% |
| 1999 | 0.96x | €31.10 Million | €32.50 Million | €31.10 Million | — |