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. Check how high is Almirall S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Almirall S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Almirall S.A. (2005–2024)
Year-by-year capital reinvestment analysis for Almirall S.A.. For live market cap and broader valuation context, see Almirall S.A. stock valuation.
| 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 | — |