Altia Consultores S.A. (ALC) — Cash Flow Reinvestment Rate
Altia Consultores S.A. (ALC) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting €676.30K (capex €676.30K ) from operating cash flow of €5.63 Million. Explore Altia Consultores S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altia Consultores S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Altia Consultores S.A. across 17 annual periods. Also explore how large is Altia Consultores S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altia Consultores S.A. (2008–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |