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. Check cash flow quality index of Alma Media Oyj to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alma Media Oyj (ALMA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Alma Media Oyj.
| 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 | — |