Altareit (AREIT) — Cash Flow Reinvestment Rate
Altareit (AREIT) has a Cash Flow Reinvestment Rate of 1.95x as of December 2025, reinvesting €68.30 Million (capex €68.30 Million ) from operating cash flow of €35.10 Million. See how much free cash does Altareit generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altareit Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Altareit across 13 annual periods. For the full cash flow conversion analysis, see Altareit cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Altareit (2008–2024)
Year-by-year capital reinvestment analysis for Altareit. See AREIT FCF to total liabilities ratio 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 | 0.17x | €42.70 Million | €256.30 Million | €28.70 Million | ▼ -70.9% |
| 2023 | 0.57x | €64.50 Million | €112.60 Million | €900.00K | ▼ -18.4% |
| 2021 | 0.70x | €30.60 Million | €43.60 Million | €9.90 Million | ▲ +725.6% |
| 2020 | 0.09x | €26.60 Million | €312.90 Million | €18.00 Million | ▲ +35.2% |
| 2019 | 0.06x | €10.60 Million | €168.60 Million | €6.10 Million | ▼ -98.4% |
| 2018 | 4.00x | €218.70 Million | €54.70 Million | €7.70 Million | ▲ +36.8% |
| 2017 | 2.92x | €63.40 Million | €21.70 Million | €7.60 Million | ▲ +489.8% |
| 2014 | 0.50x | €42.80 Million | €86.40 Million | €500.00K | ▲ +33436.6% |
| 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 | — |