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