Airtime Partecipazioni SpA Cash Flow Reinvestment Rate
Airtime Partecipazioni SpA 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. Explore ALMEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airtime Partecipazioni SpA (2019–2025)
Cash flow reinvestment rate of Airtime Partecipazioni SpA from 2019 to 2025. Historical reinvestment intensity for Airtime Partecipazioni SpA across 4 annual periods. Explore Airtime Partecipazioni SpA (ALMEX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Airtime Partecipazioni SpA Cash Flow Reinvestment Rate by Year (2019–2025)
Airtime Partecipazioni SpA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Airtime Partecipazioni SpA. For the full cash flow conversion analysis, see ALMEX cash generation efficiency.
| 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 | — |