Mare Nostrum Cash Flow Reinvestment Rate
Mare Nostrum cash flow reinvestment rate. Mare Nostrum (ALMAR) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €73.00K (capex €73.00K ) from operating cash flow of €978.00K. Explore ALMAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mare Nostrum (2016–2024)
Cash flow reinvestment rate of Mare Nostrum from 2016 to 2024. Historical reinvestment intensity for Mare Nostrum across 5 annual periods. Explore ALMAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mare Nostrum Cash Flow Reinvestment Rate by Year (2016–2024)
Mare Nostrum cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Mare Nostrum. For the full cash flow conversion analysis, see how efficiently does Mare Nostrum generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | €6.69 Million | €6.52 Million | €170.00K | ▲ +114.2% |
| 2023 | 0.48x | €2.82 Million | €5.88 Million | €841.00K | ▼ -48.3% |
| 2021 | 0.93x | €1.83 Million | €1.98 Million | €1.79 Million | ▲ +57.9% |
| 2017 | 0.59x | €1.37 Million | €2.34 Million | €807.00K | ▲ +342.9% |
| 2016 | 0.13x | €255.00K | €1.93 Million | €255.00K | — |