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. Check how high is Altheora SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALORA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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