Alma Media Oyj (ALMA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Explore ALMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€100.00K
Capex + Investments
Operating Cash Flow
€22.00 Million
EUR
Capital Expenditures
€100.00K
EUR
Alma Media Oyj Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Alma Media Oyj across 26 annual periods. Also explore Alma Media Oyj balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alma Media Oyj (1999–2025)
Year-by-year capital reinvestment analysis for Alma Media Oyj. For live market cap and broader valuation context, see ALMA market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow