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. Explore Altareit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Altareit (AREIT) total assets for the complete picture of this company's asset base.

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