SMAIO SA Cash Flow Reinvestment Rate
SMAIO SA cash flow reinvestment rate. 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. Explore debt repayment capacity of SMAIO SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMAIO SA (2022–2025)
Cash flow reinvestment rate of SMAIO SA from 2022 to 2025. Historical reinvestment intensity for SMAIO SA across 2 annual periods. Explore reinvestment intensity of SMAIO SA to see what proportion of operating cash flow is directed to capital expenditures.
SMAIO SA Cash Flow Reinvestment Rate by Year (2022–2025)
SMAIO SA cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SMAIO SA. For the full cash flow conversion analysis, see SMAIO SA (ALSMA) cash conversion ratio.
| 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 | — |