Realites (ALREA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.21x
Realites (ALREA) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting €6.25 Million (capex €6.25 Million ) from operating cash flow of €29.61 Million. See ALREA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
€6.25 Million
Capex + Investments
Operating Cash Flow
€29.61 Million
EUR
Capital Expenditures
€6.25 Million
EUR
Realites Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Realites across 3 annual periods. For the full cash flow conversion analysis, see ALREA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Realites (2009–2024)
Year-by-year capital reinvestment analysis for Realites. See Realites (ALREA) flexibility index 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 | 0.21x | €6.25 Million | €29.61 Million | €6.25 Million | ▼ -59.0% |
| 2017 | 0.51x | €3.30 Million | €6.41 Million | €3.27 Million | ▲ +777.5% |
| 2009 | 0.06x | €414.00K | €7.06 Million | €414.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow