Almirall S.A. Cash Flow Reinvestment Rate
Almirall S.A. cash flow reinvestment rate. Almirall S.A. (ALM) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting €58.35 Million (capex €0.00 plus investments €-58.35 Million) from operating cash flow of €88.75 Million. Explore ALM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Almirall S.A. (2005–2024)
Cash flow reinvestment rate of Almirall S.A. from 2005 to 2024. Historical reinvestment intensity for Almirall S.A. across 20 annual periods. Explore how much does Almirall S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Almirall S.A. Cash Flow Reinvestment Rate by Year (2005–2024)
Almirall S.A. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Almirall S.A.. For the full cash flow conversion analysis, see ALM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.88x | €301.47 Million | €160.77 Million | €161.43 Million | ▼ -37.8% |
| 2023 | 3.02x | €281.86 Million | €93.48 Million | €159.30 Million | ▲ +152.7% |
| 2022 | 1.19x | €185.02 Million | €155.10 Million | €116.48 Million | ▲ +228.1% |
| 2021 | 0.36x | €85.02 Million | €233.85 Million | €71.15 Million | ▼ -53.4% |
| 2020 | 0.78x | €128.45 Million | €164.76 Million | €76.53 Million | ▲ +47.5% |
| 2019 | 0.53x | €146.00 Million | €276.15 Million | €135.09 Million | ▼ -87.5% |
| 2018 | 4.23x | €606.03 Million | €143.21 Million | €598.48 Million | ▼ -62.5% |
| 2017 | 11.29x | €68.80 Million | €6.09 Million | €68.78 Million | ▲ +122.2% |
| 2016 | 5.08x | €533.83 Million | €105.06 Million | €76.63 Million | ▲ +1959.8% |
| 2015 | 0.25x | €42.16 Million | €170.88 Million | €12.51 Million | ▲ +332.8% |
| 2014 | 0.06x | €36.88 Million | €646.93 Million | €20.68 Million | ▼ -94.9% |
| 2013 | 1.13x | €75.70 Million | €67.11 Million | €61.20 Million | ▲ +60.9% |
| 2012 | 0.70x | €79.05 Million | €112.75 Million | €79.05 Million | ▲ +82.3% |
| 2011 | 0.38x | €38.52 Million | €100.14 Million | €38.52 Million | ▲ +370.1% |
| 2010 | 0.08x | €14.29 Million | €174.60 Million | €14.29 Million | ▲ +26.7% |
| 2009 | 0.06x | €16.89 Million | €261.60 Million | €16.89 Million | ▼ -36.5% |
| 2008 | 0.10x | €23.68 Million | €233.10 Million | €23.68 Million | ▼ -96.5% |
| 2007 | 2.88x | €515.29 Million | €179.03 Million | €515.29 Million | ▲ +554.3% |
| 2006 | 0.44x | €72.19 Million | €164.09 Million | €72.19 Million | ▼ -6.4% |
| 2005 | 0.47x | €66.55 Million | €141.57 Million | €66.55 Million | — |