Altarea SCA Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Altarea SCA cash flow reinvestment rate. 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 ALTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Altarea SCA (2008–2024)

Cash flow reinvestment rate of Altarea SCA from 2008 to 2024. Historical reinvestment intensity for Altarea SCA across 14 annual periods. Explore ALTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Altarea SCA Cash Flow Reinvestment Rate by Year (2008–2024)

Altarea SCA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Altarea SCA. For the full cash flow conversion analysis, see Altarea SCA cash conversion from operations.

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