Munic SA Cash Flow Reinvestment Rate
Munic SA cash flow reinvestment rate. Munic SA (ALMUN) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting €1.28 Million (capex €1.28 Million ) from operating cash flow of €1.56 Million. See Munic SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Munic SA (2017–2025)
Cash flow reinvestment rate of Munic SA from 2017 to 2025. Historical reinvestment intensity for Munic SA across 6 annual periods. Explore debt repayment capacity of Munic SA to assess how comfortably operating cash covers total debt obligations.
Munic SA Cash Flow Reinvestment Rate by Year (2017–2025)
Munic SA cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Munic SA. For the full cash flow conversion analysis, see ALMUN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €2.25 Million | €2.81 Million | €2.25 Million | ▼ -13.6% |
| 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 | — |