Sapmer (ALMER) — Cash Flow Reinvestment Rate
Latest as of December 2025:
28.79x
Sapmer (ALMER) has a Cash Flow Reinvestment Rate of 28.79x as of December 2025, reinvesting €3.08 Million (capex €3.08 Million ) from operating cash flow of €107.00K. Check ALMER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
28.79x
(Capex + Investments) / Operating CF
Total Reinvested
€3.08 Million
Capex + Investments
Operating Cash Flow
€107.00K
EUR
Capital Expenditures
€3.08 Million
EUR
Sapmer Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Sapmer across 17 annual periods. Explore how much of Sapmer's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sapmer (2007–2025)
Year-by-year capital reinvestment analysis for Sapmer. For live market cap and broader valuation context, see ALMER stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | €7.27 Million | €5.28 Million | €7.27 Million | ▲ +213.3% |
| 2023 | 0.44x | €7.79 Million | €17.72 Million | €6.35 Million | ▼ -35.8% |
| 2022 | 0.69x | €22.91 Million | €33.43 Million | €11.58 Million | ▼ -47.5% |
| 2021 | 1.30x | €16.71 Million | €12.81 Million | €8.38 Million | ▲ +80.8% |
| 2019 | 0.72x | €20.30 Million | €28.14 Million | €10.35 Million | ▼ -24.2% |
| 2018 | 0.95x | €22.66 Million | €23.82 Million | €10.83 Million | ▼ -24.2% |
| 2017 | 1.26x | €20.39 Million | €16.24 Million | €10.20 Million | ▲ +117.2% |
| 2016 | 0.58x | €7.50 Million | €12.97 Million | €3.35 Million | ▲ +74.4% |
| 2015 | 0.33x | €5.20 Million | €15.69 Million | €4.16 Million | ▲ +77.1% |
| 2014 | 0.19x | €1.75 Million | €9.35 Million | €1.75 Million | ▼ -56.3% |
| 2013 | 0.43x | €6.29 Million | €14.69 Million | €6.29 Million | ▼ -85.8% |
| 2012 | 3.02x | €50.47 Million | €16.71 Million | €50.47 Million | ▲ +643.9% |
| 2011 | 0.41x | €6.26 Million | €15.43 Million | €6.26 Million | ▼ -80.9% |
| 2010 | 2.13x | €23.45 Million | €11.01 Million | €23.45 Million | ▼ -68.6% |
| 2009 | 6.77x | €41.32 Million | €6.10 Million | €41.32 Million | ▲ +148.7% |
| 2008 | 2.72x | €22.98 Million | €8.44 Million | €22.98 Million | ▼ -71.8% |
| 2007 | 9.66x | €13.43 Million | €1.39 Million | €13.43 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow