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. Check Alantra Partners S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alantra Partners S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Alantra Partners S.A. across 9 annual periods. Explore long-term investment intensity of Alantra Partners S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alantra Partners S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Alantra Partners S.A.. For live market cap and broader valuation context, see Alantra Partners S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |