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. Explore Altarea SCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALTA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altarea SCA (2008–2024)
Year-by-year capital reinvestment analysis for Altarea SCA. For live market cap and broader valuation context, see ALTA market cap.
| 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