Alquiber Quality SA Cash Flow Reinvestment Rate
Alquiber Quality SA cash flow reinvestment rate. Alquiber Quality SA (ALQ) has a Cash Flow Reinvestment Rate of 1.15x as of December 2025, reinvesting €43.99 Million (capex €43.99 Million ) from operating cash flow of €38.14 Million. See ALQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alquiber Quality SA (2016–2025)
Cash flow reinvestment rate of Alquiber Quality SA from 2016 to 2025. Historical reinvestment intensity for Alquiber Quality SA across 10 annual periods. Explore debt repayment capacity of Alquiber Quality SA to assess how comfortably operating cash covers total debt obligations.
Alquiber Quality SA Cash Flow Reinvestment Rate by Year (2016–2025)
Alquiber Quality SA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Alquiber Quality SA. For the full cash flow conversion analysis, see Alquiber Quality SA (ALQ) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | €120.22 Million | €74.71 Million | €120.22 Million | ▼ -47.6% |
| 2024 | 3.07x | €186.13 Million | €60.57 Million | €106.28 Million | ▼ -16.2% |
| 2023 | 3.67x | €186.68 Million | €50.89 Million | €102.88 Million | ▼ -4.0% |
| 2022 | 3.82x | €175.24 Million | €45.87 Million | €95.66 Million | ▼ -10.2% |
| 2021 | 4.25x | €137.04 Million | €32.22 Million | €74.39 Million | ▲ +35.7% |
| 2020 | 3.14x | €84.43 Million | €26.93 Million | €46.47 Million | ▲ +74.6% |
| 2019 | 1.80x | €46.35 Million | €25.80 Million | €46.35 Million | ▼ -14.0% |
| 2018 | 2.09x | €39.40 Million | €18.87 Million | €39.40 Million | ▼ -11.4% |
| 2017 | 2.36x | €31.53 Million | €13.38 Million | €31.53 Million | ▼ -8.5% |
| 2016 | 2.57x | €21.05 Million | €8.18 Million | €21.05 Million | — |