Auplata SA (ALAMG) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.19x
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. Check Auplata SA (ALAMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€5.58K
Capex + Investments
Operating Cash Flow
€28.80K
EUR
Capital Expenditures
€5.58K
EUR
Auplata SA Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Auplata SA across 7 annual periods. Explore ALAMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Auplata SA (2009–2023)
Year-by-year capital reinvestment analysis for Auplata SA. For live market cap and broader valuation context, see how much is Auplata SA worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow