Alumil Rom Industry SA (ALU) — Cash Flow Reinvestment Rate
Alumil Rom Industry SA (ALU) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting RON47.97K (capex RON34.22K plus investments RON-13.75K) from operating cash flow of RON10.82 Million. Explore reinvestment intensity of Alumil Rom Industry SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Alumil Rom Industry SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alumil Rom Industry SA (2019–2024)
Year-by-year capital reinvestment analysis for Alumil Rom Industry SA. For live market cap and broader valuation context, see how much is Alumil Rom Industry SA worth.
| 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 | — |