Altri SGPS SA (ALTR) — Cash Flow Reinvestment Rate
Altri SGPS SA (ALTR) has a Cash Flow Reinvestment Rate of 0.98x as of September 2023, reinvesting €30.73 Million (capex €15.40 Million plus investments €-15.33 Million) from operating cash flow of €31.26 Million. Explore Altri SGPS SA (ALTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altri SGPS SA Cash Flow Reinvestment Rate (2006–2021)
Historical reinvestment intensity for Altri SGPS SA across 8 annual periods. Also explore ALTR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altri SGPS SA (2006–2021)
Year-by-year capital reinvestment analysis for Altri SGPS SA. For live market cap and broader valuation context, see Altri SGPS SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.25x | €65.68 Million | €261.10 Million | €65.11 Million | ▲ +8.3% |
| 2020 | 0.23x | €37.99 Million | €163.61 Million | €37.37 Million | ▼ -41.5% |
| 2019 | 0.40x | €71.30 Million | €179.51 Million | €71.10 Million | ▼ -55.3% |
| 2018 | 0.89x | €201.80 Million | €226.88 Million | €64.92 Million | ▲ +116.7% |
| 2017 | 0.41x | €85.16 Million | €207.51 Million | €84.97 Million | ▼ -35.8% |
| 2016 | 0.64x | €64.84 Million | €101.50 Million | €32.74 Million | ▲ +253.6% |
| 2015 | 0.18x | €37.22 Million | €206.05 Million | €37.03 Million | ▲ +1478.1% |
| 2006 | 0.01x | €492.00K | €42.98 Million | €492.00K | — |