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. See ALMER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sapmer generate cash.
Annual Cash Flow Reinvestment Rate for Sapmer (2007–2025)
Year-by-year capital reinvestment analysis for Sapmer. See ALMER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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