Altareit Cash Flow Reinvestment Rate

Latest as of December 2025: 1.95x

Altareit 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 AREIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.95x
(Capex + Investments) / Operating CF

Total Reinvested

€68.30 Million
Capex + Investments

Operating Cash Flow

€35.10 Million
EUR

Capital Expenditures

€68.30 Million
EUR

Cash Flow Reinvestment Rate of Altareit (2008–2024)

Cash flow reinvestment rate of Altareit from 2008 to 2024. Historical reinvestment intensity for Altareit across 13 annual periods. Explore Altareit debt service capacity to assess how comfortably operating cash covers total debt obligations.

Altareit Cash Flow Reinvestment Rate by Year (2008–2024)

Altareit cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Altareit. For the full cash flow conversion analysis, see Altareit (AREIT) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow