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. Check Alten SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Alten SA worth.
| 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