Alstom S.A. (ALO) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.30x
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. Check Alstom S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
€268.00 Million
Capex + Investments
Operating Cash Flow
€900.00 Million
EUR
Capital Expenditures
€268.00 Million
EUR
Alstom S.A. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Alstom S.A. across 20 annual periods. Explore ALO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alstom S.A. (1998–2025)
Year-by-year capital reinvestment analysis for Alstom S.A.. For live market cap and broader valuation context, see ALO market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow