Alantra Partners S.A. (ALNT) — Cash Flow Reinvestment Rate
Alantra Partners S.A. (ALNT) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €108.00K (capex €108.00K ) from operating cash flow of €6.21 Million. See Alantra Partners S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alantra Partners S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Alantra Partners S.A. across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Alantra Partners S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Alantra Partners S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Alantra Partners S.A.. See Alantra Partners S.A. (ALNT) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.06x | €2.32 Million | €38.43 Million | €673.00K | ▼ -22.2% |
| 2024 | 0.08x | €547.00K | €7.06 Million | €547.00K | ▲ +77.2% |
| 2021 | 0.04x | €5.88 Million | €134.51 Million | €1.57 Million | ▼ -98.3% |
| 2020 | 2.56x | €70.98 Million | €27.68 Million | €697.00K | ▲ +1150.3% |
| 2019 | 0.21x | €11.67 Million | €56.92 Million | €2.43 Million | ▼ -45.4% |
| 2018 | 0.38x | €19.11 Million | €50.89 Million | €4.87 Million | ▼ -56.2% |
| 2017 | 0.86x | €24.15 Million | €28.19 Million | €1.20 Million | ▼ -0.9% |
| 2016 | 0.86x | €17.31 Million | €20.02 Million | €269.00K | ▲ +1657.7% |
| 2015 | 0.05x | €1.33 Million | €27.09 Million | €657.00K | — |
| 2004 | 0.00x | €0.00 | €40.14 Million | €0.00 | — |