Alro Slatina (ALR) — Cash Flow Reinvestment Rate
Alro Slatina (ALR) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting RON30.83 Million (capex RON30.83 Million ) from operating cash flow of RON48.10 Million. Check Alro Slatina earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Alro Slatina service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |