Alro Slatina (ALR) — Cash Flow Reinvestment Rate
Alro Slatina (ALR) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting RON47.60 Million (capex RON47.60 Million ) from operating cash flow of RON104.05 Million. Explore Alro Slatina (ALR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alro Slatina Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Alro Slatina across 5 annual periods. Also explore balance sheet size of Alro Slatina for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alro Slatina (2020–2025)
Year-by-year capital reinvestment analysis for Alro Slatina. For live market cap and broader valuation context, see Alro Slatina (ALR) market capitalisation.
| 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 | — |