Alten SA (ATE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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 how much does Alten SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€3.86 Million
Capex + Investments
Operating Cash Flow
€203.43 Million
EUR
Capital Expenditures
€3.86 Million
EUR
Alten SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Alten SA across 22 annual periods. Also explore Alten SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alten SA (2004–2025)
Year-by-year capital reinvestment analysis for Alten SA. For live market cap and broader valuation context, see Alten SA stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow