Alstom S.A. Cash Flow Reinvestment Rate
Alstom S.A. cash flow reinvestment rate. Alstom S.A. (ALO) has a Cash Flow Reinvestment Rate of 0.30x as of March 2025, reinvesting €268.00 Million (capex €268.00 Million ) from operating cash flow of €900.00 Million. Explore cash flow to debt ratio of Alstom S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alstom S.A. (1998–2025)
Cash flow reinvestment rate of Alstom S.A. from 1998 to 2025. Historical reinvestment intensity for Alstom S.A. across 20 annual periods. Explore how much does Alstom S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alstom S.A. Cash Flow Reinvestment Rate by Year (1998–2025)
Alstom S.A. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Alstom S.A.. For the full cash flow conversion analysis, see ALO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €605.00 Million | €972.00 Million | €482.00 Million | ▼ -58.5% |
| 2023 | 1.50x | €909.00 Million | €606.00 Million | €431.00 Million | ▲ +11.2% |
| 2020 | 1.35x | €642.00 Million | €476.00 Million | €274.00 Million | ▼ -76.8% |
| 2019 | 5.82x | €2.48 Billion | €425.00 Million | €275.00 Million | ▲ +282.7% |
| 2018 | 1.52x | €636.00 Million | €418.00 Million | €293.00 Million | ▲ +7.6% |
| 2017 | 1.41x | €567.00 Million | €401.00 Million | €220.00 Million | ▼ -43.0% |
| 2015 | 2.48x | €756.00 Million | €305.00 Million | €756.00 Million | ▲ +87.7% |
| 2014 | 1.32x | €844.00 Million | €639.00 Million | €844.00 Million | ▲ +94.9% |
| 2013 | 0.68x | €738.00 Million | €1.09 Billion | €738.00 Million | ▼ -82.0% |
| 2012 | 3.76x | €813.00 Million | €216.00 Million | €813.00 Million | ▼ -69.1% |
| 2011 | 12.19x | €2.81 Billion | €231.00 Million | €2.81 Billion | ▲ +1346.5% |
| 2010 | 0.84x | €679.00 Million | €806.00 Million | €679.00 Million | ▲ +168.2% |
| 2009 | 0.31x | €671.00 Million | €2.14 Billion | €671.00 Million | ▲ +32.0% |
| 2008 | 0.24x | €498.00 Million | €2.09 Billion | €498.00 Million | ▼ -34.4% |
| 2007 | 0.36x | €395.00 Million | €1.09 Billion | €395.00 Million | ▼ -3.2% |
| 2006 | 0.37x | €294.00 Million | €785.00 Million | €294.00 Million | ▼ -60.7% |
| 2001 | 0.95x | €563.18 Million | €591.64 Million | €563.18 Million | ▼ -26.4% |
| 2000 | 1.29x | €583.76 Million | €451.43 Million | €583.76 Million | ▼ -49.6% |
| 1999 | 2.56x | €380.89 Million | €148.58 Million | €380.89 Million | ▼ -2.6% |
| 1998 | 2.63x | €353.26 Million | €134.17 Million | €353.26 Million | — |