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. Check Altarea SCA (ALTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore ALTA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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