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. See Alro Slatina free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Alro Slatina.
Annual Cash Flow Reinvestment Rate for Alro Slatina (2020–2025)
Year-by-year capital reinvestment analysis for Alro Slatina. See ALR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |