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. See Altia Consultores S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Altia Consultores S.A. (ALC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Altia Consultores S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Altia Consultores S.A.. See Altia Consultores S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |