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. See Altheora SA (ALORA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Altheora SA.
Annual Cash Flow Reinvestment Rate for Altheora SA (2009–2024)
Year-by-year capital reinvestment analysis for Altheora SA. See Altheora SA free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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