Altheora SA Cash Flow Reinvestment Rate
Altheora SA cash flow reinvestment rate. Altheora SA (ALORA) has a Cash Flow Reinvestment Rate of 0.63x as of June 2025, reinvesting €532.00K (capex €532.00K ) from operating cash flow of €838.00K. See ALORA free cash flow debt coverage 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 Altheora SA (2009–2024)
Cash flow reinvestment rate of Altheora SA from 2009 to 2024. Historical reinvestment intensity for Altheora SA across 10 annual periods. Explore Altheora SA (ALORA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Altheora SA Cash Flow Reinvestment Rate by Year (2009–2024)
Altheora SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Altheora SA. For the full cash flow conversion analysis, see Altheora SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.41x | €2.14 Million | €888.00K | €1.14 Million | ▲ +28.9% |
| 2023 | 1.87x | €2.36 Million | €1.26 Million | €1.18 Million | ▼ -81.6% |
| 2021 | 10.16x | €8.78 Million | €864.00K | €4.63 Million | ▲ +1260.3% |
| 2019 | 0.75x | €2.66 Million | €3.56 Million | €2.10 Million | ▲ +235.3% |
| 2018 | 0.22x | €997.00K | €4.47 Million | €435.00K | ▼ -57.8% |
| 2017 | 0.53x | €1.88 Million | €3.56 Million | €1.32 Million | — |
| 2016 | 0.00x | €0.00 | €2.08 Million | €0.00 | ▼ -100.0% |
| 2013 | 0.07x | €5.00K | €74.00K | €5.00K | — |
| 2011 | 0.00x | €0.00 | €1.25 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €2.72 Million | €0.00 | — |