Alma Media Oyj (ALMA) — 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 Alma Media Oyj (ALMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alma Media Oyj Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Alma Media Oyj across 26 annual periods. For the full cash flow conversion analysis, see ALMA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alma Media Oyj (1999–2025)
Year-by-year capital reinvestment analysis for Alma Media Oyj. See Alma Media Oyj free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |