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. See how much free cash does Alten SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alten SA (ATE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alten SA (2004–2025)
Year-by-year capital reinvestment analysis for Alten SA. See Alten SA (ATE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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