SMAIO SA (ALSMA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
3.22x
SMAIO SA (ALSMA) has a Cash Flow Reinvestment Rate of 3.22x as of June 2025, reinvesting €988.50K (capex €988.50K ) from operating cash flow of €307.01K. Check ALSMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.22x
(Capex + Investments) / Operating CF
Total Reinvested
€988.50K
Capex + Investments
Operating Cash Flow
€307.01K
EUR
Capital Expenditures
€988.50K
EUR
SMAIO SA Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SMAIO SA across 2 annual periods. Explore SMAIO SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SMAIO SA (2022–2025)
Year-by-year capital reinvestment analysis for SMAIO SA. For live market cap and broader valuation context, see SMAIO SA (ALSMA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.01x | €1.59 Million | €263.86K | €1.59 Million | ▲ +1939.0% |
| 2022 | 0.29x | €1.75 Million | €5.94 Million | €830.26K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow