Altri SGPS SA Cash Flow Reinvestment Rate
Altri SGPS SA 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. See Altri SGPS SA free cash flow to debt ratio 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 Altri SGPS SA (2006–2021)
Cash flow reinvestment rate of Altri SGPS SA from 2006 to 2021. Historical reinvestment intensity for Altri SGPS SA across 8 annual periods. Explore Altri SGPS SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Altri SGPS SA Cash Flow Reinvestment Rate by Year (2006–2021)
Altri SGPS SA cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Altri SGPS SA. For the full cash flow conversion analysis, see cash flow conversion of Altri SGPS SA.
| 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 | — |