Alstom S.A. (ALO) — 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. See Alstom S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alstom S.A. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Alstom S.A. across 20 annual periods. For the full cash flow conversion analysis, see Alstom S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alstom S.A. (1998–2025)
Year-by-year capital reinvestment analysis for Alstom S.A.. See financial flexibility index of Alstom S.A. 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 | 0.62x | €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 | — |