Alumil Rom Industry SA Cash Flow Reinvestment Rate
Alumil Rom Industry SA 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. Explore Alumil Rom Industry SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alumil Rom Industry SA (2019–2024)
Cash flow reinvestment rate of Alumil Rom Industry SA from 2019 to 2024. Historical reinvestment intensity for Alumil Rom Industry SA across 6 annual periods. Explore ALU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alumil Rom Industry SA Cash Flow Reinvestment Rate by Year (2019–2024)
Alumil Rom Industry SA cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Alumil Rom Industry SA. For the full cash flow conversion analysis, see Alumil Rom Industry SA (ALU) cash flow conversion.
| 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 | — |