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. Check ALTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALTR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |