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. See Altri SGPS SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Altri SGPS SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Altri SGPS SA (2006–2021)
Year-by-year capital reinvestment analysis for Altri SGPS SA. See Altri SGPS SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |