Altia Consultores S.A. Cash Flow Reinvestment Rate
Altia Consultores S.A. 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. Explore Altia Consultores S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altia Consultores S.A. (2008–2025)
Cash flow reinvestment rate of Altia Consultores S.A. from 2008 to 2025. Historical reinvestment intensity for Altia Consultores S.A. across 18 annual periods. Explore Altia Consultores S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altia Consultores S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Altia Consultores S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Altia Consultores S.A.. For the full cash flow conversion analysis, see ALC cash generation efficiency.
| 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 | — |