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. See cash generation quality of Alquiber Quality SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alquiber Quality SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alquiber Quality SA (2016–2025)
Year-by-year capital reinvestment analysis for Alquiber Quality SA. See Alquiber Quality SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |