ALD SA (AYV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.84x
ALD SA (AYV) has a Cash Flow Reinvestment Rate of 1.84x as of December 2025, reinvesting €8.17 Billion (capex €8.17 Billion ) from operating cash flow of €4.44 Billion. Check ALD SA (AYV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.84x
(Capex + Investments) / Operating CF
Total Reinvested
€8.17 Billion
Capex + Investments
Operating Cash Flow
€4.44 Billion
EUR
Capital Expenditures
€8.17 Billion
EUR
ALD SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for ALD SA across 9 annual periods. Explore ALD SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ALD SA (2016–2025)
Year-by-year capital reinvestment analysis for ALD SA. For live market cap and broader valuation context, see AYV market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | €18.23 Billion | €11.04 Billion | €17.87 Billion | ▼ -95.5% |
| 2024 | 36.84x | €22.21 Billion | €603.00 Million | €21.81 Billion | ▲ +1766.4% |
| 2022 | 1.97x | €9.77 Billion | €4.95 Billion | €9.66 Billion | ▲ +12.7% |
| 2021 | 1.75x | €8.90 Billion | €5.08 Billion | €8.86 Billion | ▼ -82.1% |
| 2020 | 9.79x | €7.26 Billion | €741.40 Million | €7.26 Billion | ▲ +389.7% |
| 2019 | 2.00x | €8.41 Billion | €4.20 Billion | €8.41 Billion | ▼ -4.1% |
| 2018 | 2.09x | €8.30 Billion | €3.98 Billion | €8.30 Billion | ▼ -7.3% |
| 2017 | 2.25x | €7.76 Billion | €3.45 Billion | €7.76 Billion | ▲ +10.9% |
| 2016 | 2.03x | €6.77 Billion | €3.34 Billion | €6.77 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow