Almirall S.A. (ALM) — 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. See Almirall 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
Almirall S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Almirall S.A. across 20 annual periods. For the full cash flow conversion analysis, see ALM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Almirall S.A. (2005–2024)
Year-by-year capital reinvestment analysis for Almirall S.A.. See ALM FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |