Altia Consultores S.A. (ALC) — Cash Flow Reinvestment Rate
Altia Consultores S.A. (ALC) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €1.22 Million (capex €1.22 Million ) from operating cash flow of €17.09 Million. Check Altia Consultores S.A. (ALC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altia Consultores S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Altia Consultores S.A. across 18 annual periods. Explore ALC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Altia Consultores S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Altia Consultores S.A.. For live market cap and broader valuation context, see how much is Altia Consultores S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €2.53 Million | €22.72 Million | €1.89 Million | ▼ -56.5% |
| 2024 | 0.26x | €5.31 Million | €20.71 Million | €1.52 Million | ▼ -14.2% |
| 2023 | 0.30x | €4.31 Million | €14.43 Million | €1.38 Million | ▼ -94.9% |
| 2022 | 5.82x | €30.56 Million | €5.25 Million | €1.16 Million | ▲ +5709.9% |
| 2021 | 0.10x | €1.20 Million | €12.01 Million | €1.16 Million | ▼ -67.5% |
| 2020 | 0.31x | €4.00 Million | €12.98 Million | €892.16K | ▼ -43.4% |
| 2019 | 0.54x | €4.18 Million | €7.67 Million | €1.07 Million | ▼ -33.5% |
| 2018 | 0.82x | €3.71 Million | €4.54 Million | €689.62K | ▲ +438.2% |
| 2017 | 0.15x | €1.38 Million | €9.08 Million | €1.35 Million | ▼ -19.0% |
| 2016 | 0.19x | €1.15 Million | €6.10 Million | €1.14 Million | ▲ +28.2% |
| 2015 | 0.15x | €1.21 Million | €8.26 Million | €598.02K | ▲ +147.2% |
| 2014 | 0.06x | €535.43K | €9.04 Million | €92.46K | ▼ -89.1% |
| 2013 | 0.55x | €1.91 Million | €3.50 Million | €1.46 Million | ▲ +65.8% |
| 2012 | 0.33x | €961.67K | €2.92 Million | €961.67K | ▼ -90.6% |
| 2011 | 3.49x | €2.72 Million | €779.93K | €2.72 Million | ▲ +1086.6% |
| 2010 | 0.29x | €174.59K | €593.55K | €174.59K | ▼ -70.0% |
| 2009 | 0.98x | €942.35K | €960.79K | €942.35K | ▲ +86.4% |
| 2008 | 0.53x | €1.09 Million | €2.08 Million | €1.09 Million | — |