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. Explore how much does Alstom S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alstom S.A. balance sheet assets for the complete picture of this company's asset base.
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 Alstom S.A. (ALO) market capitalisation.
| 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 | — |