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. Explore ALM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Almirall S.A. total assets for the complete picture of this company's asset base.
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 | — |