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. See ALB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Corporacion Financiera Alba SA (ALB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Corporacion Financiera Alba SA (2004–2023)
Year-by-year capital reinvestment analysis for Corporacion Financiera Alba SA. See ALB 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 |
|---|---|---|---|---|---|
| 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 | — |