Alumil Rom Industry SA (ALU) — Cash Flow Reinvestment Rate
Alumil Rom Industry SA (ALU) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting RON230.64K (capex RON230.64K ) from operating cash flow of RON8.58 Million. See ALU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alumil Rom Industry SA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Alumil Rom Industry SA across 6 annual periods. For the full cash flow conversion analysis, see Alumil Rom Industry SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Alumil Rom Industry SA (2019–2024)
Year-by-year capital reinvestment analysis for Alumil Rom Industry SA. See financial flexibility index of Alumil Rom Industry SA 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 |
|---|---|---|---|---|---|
| 2024 | 3.06x | RON19.57 Million | RON6.40 Million | RON16.80 Million | ▲ +1004.4% |
| 2023 | 0.28x | RON2.20 Million | RON7.95 Million | RON1.20 Million | ▲ +29.6% |
| 2022 | 0.21x | RON1.26 Million | RON5.89 Million | RON680.64K | ▼ -87.7% |
| 2021 | 1.74x | RON2.76 Million | RON1.59 Million | RON2.57 Million | ▲ +252.1% |
| 2020 | 0.49x | RON6.68 Million | RON13.54 Million | RON909.07K | ▼ -56.4% |
| 2019 | 1.13x | RON2.18 Million | RON1.93 Million | RON1.09 Million | — |