Altarea SCA (ALTA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Altarea SCA (ALTA) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting €26.10 Million (capex €26.10 Million ) from operating cash flow of €484.00 Million. See free cash flow generation of Altarea SCA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€26.10 Million
Capex + Investments

Operating Cash Flow

€484.00 Million
EUR

Capital Expenditures

€26.10 Million
EUR

Altarea SCA Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Altarea SCA across 14 annual periods. For the full cash flow conversion analysis, see Altarea SCA (ALTA) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Altarea SCA (2008–2024)

Year-by-year capital reinvestment analysis for Altarea SCA. See ALTA free cash flow debt coverage 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 0.12x €52.60 Million €432.30 Million €31.90 Million ▼ -76.7%
2023 0.52x €58.90 Million €112.60 Million €10.30 Million ▼ -26.1%
2022 0.71x €139.30 Million €196.70 Million €9.30 Million ▲ +449.1%
2021 0.13x €27.60 Million €214.00 Million €17.20 Million ▼ 0.0%
2020 0.13x €57.40 Million €444.90 Million €24.20 Million ▼ -72.9%
2019 0.48x €160.80 Million €338.30 Million €6.00 Million ▼ -84.8%
2018 3.12x €170.50 Million €54.70 Million €7.70 Million ▼ -58.7%
2017 7.55x €163.90 Million €21.70 Million €7.60 Million ▲ +409.4%
2014 1.48x €128.10 Million €86.40 Million €500.00K ▲ +100274.7%
2012 0.00x €100.00K €67.70 Million €100.00K ▼ -98.3%
2011 0.09x €3.30 Million €38.50 Million €3.30 Million ▲ +65.4%
2010 0.05x €1.70 Million €32.80 Million €1.70 Million ▼ -47.6%
2009 0.10x €12.60 Million €127.40 Million €12.60 Million ▲ +104.3%
2008 0.05x €4.00 Million €82.72 Million €4.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow