Airtime Partecipazioni SpA (ALMEX) — Cash Flow Reinvestment Rate
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. Check Airtime Partecipazioni SpA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Airtime Partecipazioni SpA Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Airtime Partecipazioni SpA across 4 annual periods. Explore ALMEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ALMEX market cap.
| 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 | — |