Altareit (AREIT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.95x
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. Check cash flow quality index of Altareit to evaluate the quality of earnings relative to operating cash generation.
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
Altareit Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Altareit across 13 annual periods. Explore AREIT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Altareit (2008–2024)
Year-by-year capital reinvestment analysis for Altareit. For live market cap and broader valuation context, see market value of Altareit.
| 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