Alro Slatina Cash Flow Reinvestment Rate
Alro Slatina cash flow reinvestment rate. Alro Slatina (ALR) has a Cash Flow Reinvestment Rate of 0.96x as of June 2026, reinvesting RON37.14 Million (capex RON37.14 Million ) from operating cash flow of RON38.61 Million. See Alro Slatina leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alro Slatina (2020–2025)
Cash flow reinvestment rate of Alro Slatina from 2020 to 2025. Historical reinvestment intensity for Alro Slatina across 5 annual periods. Explore how well can Alro Slatina service its debt to assess how comfortably operating cash covers total debt obligations.
Alro Slatina Cash Flow Reinvestment Rate by Year (2020–2025)
Alro Slatina cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Alro Slatina. For the full cash flow conversion analysis, see Alro Slatina (ALR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.18x | RON147.71 Million | RON12.13 Million | RON147.71 Million | ▲ +3737.1% |
| 2024 | 0.32x | RON134.32 Million | RON423.09 Million | RON134.32 Million | ▼ -92.8% |
| 2022 | 4.39x | RON364.71 Million | RON83.04 Million | RON129.45 Million | ▲ +249.6% |
| 2021 | 1.26x | RON303.05 Million | RON241.22 Million | RON147.57 Million | ▲ +155.0% |
| 2020 | 0.49x | RON159.27 Million | RON323.32 Million | RON82.57 Million | — |