Auplata SA Cash Flow Reinvestment Rate
Auplata SA cash flow reinvestment rate. Auplata SA (ALAMG) has a Cash Flow Reinvestment Rate of 0.19x as of December 2023, reinvesting €5.58K (capex €5.58K ) from operating cash flow of €28.80K. Explore Auplata SA (ALAMG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Auplata SA (2009–2023)
Cash flow reinvestment rate of Auplata SA from 2009 to 2023. Historical reinvestment intensity for Auplata SA across 7 annual periods. Explore Auplata SA (ALAMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Auplata SA Cash Flow Reinvestment Rate by Year (2009–2023)
Auplata SA cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Auplata SA. For the full cash flow conversion analysis, see ALAMG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.80x | €41.06 Million | €22.85 Million | €13.21 Million | ▲ +63.6% |
| 2022 | 1.10x | €38.39 Million | €34.95 Million | €19.82 Million | ▼ -49.0% |
| 2021 | 2.15x | €24.16 Million | €11.21 Million | €10.02 Million | ▲ +148.4% |
| 2012 | 0.87x | €2.80 Million | €3.23 Million | €2.80 Million | ▼ -85.9% |
| 2011 | 6.17x | €3.22 Million | €522.00K | €3.22 Million | ▲ +21.2% |
| 2010 | 5.09x | €4.80 Million | €944.00K | €4.80 Million | ▲ +664.3% |
| 2009 | 0.67x | €1.17 Million | €1.75 Million | €1.17 Million | — |