Corporacion Financiera Alba SA (ALB) — Cash Flow Reinvestment Rate
Corporacion Financiera Alba SA (ALB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €50.00K (capex €50.00K ) from operating cash flow of €29.00 Million. Check Corporacion Financiera Alba SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corporacion Financiera Alba SA Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Corporacion Financiera Alba SA across 17 annual periods. Explore Corporacion Financiera Alba SA (ALB) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Corporacion Financiera Alba SA (2004–2023)
Year-by-year capital reinvestment analysis for Corporacion Financiera Alba SA. For live market cap and broader valuation context, see market cap of Corporacion Financiera Alba SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.17x | €20.90 Million | €121.80 Million | €300.00K | ▼ -50.2% |
| 2022 | 0.34x | €33.90 Million | €98.30 Million | €20.70 Million | ▼ -88.3% |
| 2021 | 2.95x | €541.60 Million | €183.50 Million | €11.90 Million | ▲ +1185.5% |
| 2020 | 0.23x | €45.00 Million | €196.00 Million | €7.70 Million | ▼ -74.8% |
| 2019 | 0.91x | €210.20 Million | €231.10 Million | €3.50 Million | ▼ -44.3% |
| 2018 | 1.63x | €260.70 Million | €159.70 Million | €1.20 Million | ▲ +313.9% |
| 2017 | 0.39x | €17.00 Million | €43.10 Million | €500.00K | ▼ -74.0% |
| 2016 | 1.51x | €205.40 Million | €135.60 Million | €102.70 Million | ▼ -50.2% |
| 2015 | 3.04x | €223.14 Million | €73.42 Million | €239.00K | ▼ -28.0% |
| 2014 | 4.22x | €179.88 Million | €42.59 Million | €47.00K | ▼ -57.6% |
| 2013 | 9.96x | €801.48 Million | €80.51 Million | €423.28 Million | ▲ +563333.1% |
| 2012 | 0.00x | €240.00K | €135.83 Million | €240.00K | — |
| 2011 | 0.00x | €0.00 | €522.27 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €61.46 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €162.77 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €193.08 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €13.18 Million | €0.00 | — |