Corporacion Financiera Alba SA (ALB) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
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. Explore ALB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€50.00K
Capex + Investments
Operating Cash Flow
€29.00 Million
EUR
Capital Expenditures
€50.00K
EUR
Corporacion Financiera Alba SA Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Corporacion Financiera Alba SA across 17 annual periods. Also explore ALB asset base for the complete picture of this company's asset base.
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 ALB market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow