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. Check Alquiber Quality SA (ALQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |