Altheora SA (ALORA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.63x
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. Explore Altheora SA (ALORA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.63x
(Capex + Investments) / Operating CF
Total Reinvested
€532.00K
Capex + Investments
Operating Cash Flow
€838.00K
EUR
Capital Expenditures
€532.00K
EUR
Altheora SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Altheora SA across 10 annual periods. Also explore total assets of Altheora SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altheora SA (2009–2024)
Year-by-year capital reinvestment analysis for Altheora SA. For live market cap and broader valuation context, see Altheora SA (ALORA) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow