Realites Cash Flow Reinvestment Rate
Realites cash flow reinvestment rate. 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. Explore how well can Realites service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Realites (2009–2024)
Cash flow reinvestment rate of Realites from 2009 to 2024. Historical reinvestment intensity for Realites across 3 annual periods. Explore Realites capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Realites Cash Flow Reinvestment Rate by Year (2009–2024)
Realites cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Realites. For the full cash flow conversion analysis, see ALREA cash flow conversion.
| 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 | — |