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. Check cash flow quality index of Alumil Rom Industry SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alumil Rom Industry SA (ALU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Alumil Rom Industry SA (ALU) market capitalisation.
| 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 | — |