Corporacion Financiera Alba SA Cash Flow Reinvestment Rate
Corporacion Financiera Alba SA 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. Explore Corporacion Financiera Alba SA (ALB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corporacion Financiera Alba SA (2004–2023)
Cash flow reinvestment rate of Corporacion Financiera Alba SA from 2004 to 2023. Historical reinvestment intensity for Corporacion Financiera Alba SA across 17 annual periods. Explore ALB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corporacion Financiera Alba SA Cash Flow Reinvestment Rate by Year (2004–2023)
Corporacion Financiera Alba SA cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Corporacion Financiera Alba SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |