Alten SA Cash Flow Reinvestment Rate
Alten SA cash flow reinvestment rate. Alten SA (ATE) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €3.86 Million (capex €3.86 Million ) from operating cash flow of €203.43 Million. Explore ATE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alten SA (2004–2025)
Cash flow reinvestment rate of Alten SA from 2004 to 2025. Historical reinvestment intensity for Alten SA across 22 annual periods. Explore how much does Alten SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alten SA Cash Flow Reinvestment Rate by Year (2004–2025)
Alten SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Alten SA. For the full cash flow conversion analysis, see ATE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €46.30 Million | €332.01 Million | €11.78 Million | ▼ -82.4% |
| 2024 | 0.79x | €340.86 Million | €430.40 Million | €14.80 Million | ▼ -44.0% |
| 2023 | 1.41x | €341.19 Million | €241.12 Million | €20.93 Million | ▲ +304.8% |
| 2022 | 0.35x | €84.30 Million | €241.18 Million | €26.12 Million | ▼ -39.7% |
| 2021 | 0.58x | €134.22 Million | €231.65 Million | €16.60 Million | ▲ +1179.9% |
| 2020 | 0.05x | €13.87 Million | €306.46 Million | €12.30 Million | ▼ -89.9% |
| 2019 | 0.45x | €100.46 Million | €224.43 Million | €17.91 Million | ▼ -53.5% |
| 2018 | 0.96x | €95.59 Million | €99.30 Million | €16.93 Million | ▲ +90.4% |
| 2017 | 0.51x | €46.18 Million | €91.33 Million | €13.80 Million | ▼ -43.4% |
| 2016 | 0.89x | €100.38 Million | €112.41 Million | €14.27 Million | ▲ +428.5% |
| 2015 | 0.17x | €17.76 Million | €105.12 Million | €11.91 Million | ▲ +2.7% |
| 2014 | 0.16x | €7.95 Million | €48.32 Million | €7.43 Million | ▲ +64.6% |
| 2013 | 0.10x | €9.43 Million | €94.36 Million | €8.70 Million | ▼ -14.2% |
| 2012 | 0.12x | €9.32 Million | €80.01 Million | €9.32 Million | ▼ -11.2% |
| 2011 | 0.13x | €8.89 Million | €67.78 Million | €8.89 Million | ▲ +128.2% |
| 2010 | 0.06x | €4.73 Million | €82.29 Million | €4.73 Million | ▼ -61.3% |
| 2009 | 0.15x | €6.94 Million | €46.68 Million | €6.94 Million | ▼ -39.4% |
| 2008 | 0.25x | €12.63 Million | €51.48 Million | €12.63 Million | ▼ -34.9% |
| 2007 | 0.38x | €8.43 Million | €22.38 Million | €8.43 Million | ▲ +43.9% |
| 2006 | 0.26x | €5.32 Million | €20.32 Million | €5.32 Million | ▲ +37.7% |
| 2005 | 0.19x | €4.56 Million | €23.98 Million | €4.56 Million | ▲ +98.2% |
| 2004 | 0.10x | €2.76 Million | €28.77 Million | €2.76 Million | — |