Airtime Partecipazioni SpA (ALMEX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.38x

Airtime Partecipazioni SpA (ALMEX) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting €3.08 Million (capex €3.08 Million ) from operating cash flow of €8.19 Million. Explore ALMEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

€3.08 Million
Capex + Investments

Operating Cash Flow

€8.19 Million
EUR

Capital Expenditures

€3.08 Million
EUR

Airtime Partecipazioni SpA Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Airtime Partecipazioni SpA across 4 annual periods. Also explore total assets of Airtime Partecipazioni SpA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Airtime Partecipazioni SpA (2019–2025)

Year-by-year capital reinvestment analysis for Airtime Partecipazioni SpA. For live market cap and broader valuation context, see Airtime Partecipazioni SpA market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.97x €30.67 Million €31.65 Million €9.59 Million ▼ -58.6%
2024 2.34x €19.33 Million €8.26 Million €6.69 Million ▼ -99.5%
2023 432.96x €22.95 Million €53.00K €10.67 Million ▲ +65111.3%
2019 0.66x €2.13 Million €3.20 Million €5.12K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow