Alquiber Quality SA (ALQ) — 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. Explore capital reinvestment ratio of Alquiber Quality SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alquiber Quality SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Alquiber Quality SA across 10 annual periods. Also explore Alquiber Quality SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alquiber Quality SA (2016–2025)
Year-by-year capital reinvestment analysis for Alquiber Quality SA. For live market cap and broader valuation context, see ALQ stock market capitalisation.
| 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 | — |