Mare Nostrum (ALMAR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
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. Check Mare Nostrum earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€73.00K
Capex + Investments
Operating Cash Flow
€978.00K
EUR
Capital Expenditures
€73.00K
EUR
Mare Nostrum Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Mare Nostrum across 5 annual periods. Explore ALMAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mare Nostrum (2016–2024)
Year-by-year capital reinvestment analysis for Mare Nostrum. For live market cap and broader valuation context, see how much is Mare Nostrum worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow