Munic SA (ALMUN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.77x
Munic SA (ALMUN) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting €967.30K (capex €967.30K ) from operating cash flow of €1.25 Million. Check ALMUN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
€967.30K
Capex + Investments
Operating Cash Flow
€1.25 Million
EUR
Capital Expenditures
€967.30K
EUR
Munic SA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Munic SA across 5 annual periods. Explore ALMUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Munic SA (2017–2024)
Year-by-year capital reinvestment analysis for Munic SA. For live market cap and broader valuation context, see ALMUN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €4.75 Million | €5.12 Million | €2.38 Million | ▼ -81.1% |
| 2023 | 4.89x | €5.62 Million | €1.15 Million | €2.84 Million | ▼ -28.3% |
| 2019 | 6.82x | €2.83 Million | €415.24K | €2.83 Million | ▲ +526.2% |
| 2018 | 1.09x | €2.51 Million | €2.30 Million | €2.51 Million | ▲ +17.9% |
| 2017 | 0.92x | €303.11K | €328.12K | €294.07K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow