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. See Airtime Partecipazioni SpA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Airtime Partecipazioni SpA (ALMEX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Airtime Partecipazioni SpA (2019–2025)
Year-by-year capital reinvestment analysis for Airtime Partecipazioni SpA. See ALMEX free cash flow debt coverage 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 | 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 | — |