Alpine Select AG (ALPN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Alpine Select AG (ALPN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF1.55 Million. Check Alpine Select AG (ALPN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF1.55 Million
CHF

Capital Expenditures

CHF0.00
CHF

Alpine Select AG Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Alpine Select AG across 19 annual periods. Explore Alpine Select AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Alpine Select AG (2002–2024)

Year-by-year capital reinvestment analysis for Alpine Select AG. For live market cap and broader valuation context, see ALPN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2024 1.68x CHF2.22 Million CHF1.32 Million CHF0.00 ▼ -76.4%
2023 7.15x CHF27.99 Million CHF3.91 Million CHF0.00 ▼ -96.9%
2022 232.25x CHF29.26 Million CHF126.00K CHF0.00 ▲ +3937.3%
2020 5.75x CHF1.58 Million CHF275.00K CHF0.00 ▲ +310.9%
2018 1.40x CHF15.14 Million CHF10.81 Million CHF0.00 ▲ +445.9%
2017 0.26x CHF9.47 Million CHF36.91 Million CHF0.00 ▼ -77.4%
2016 1.13x CHF30.47 Million CHF26.88 Million CHF0.00 ▲ +166.0%
2014 0.43x CHF1.71 Million CHF4.01 Million CHF0.00
2013 0.00x CHF0.00 CHF1.01 Million CHF0.00
2012 0.00x CHF0.00 CHF658.00K CHF0.00
2011 0.00x CHF0.00 CHF25.18 Million CHF0.00
2010 0.00x CHF0.00 CHF19.60 Million CHF0.00
2009 0.00x CHF0.00 CHF11.24 Million CHF0.00
2008 0.00x CHF0.00 CHF25.21 Million CHF0.00
2007 0.00x CHF0.00 CHF2.33 Million CHF0.00
2006 0.00x CHF0.00 CHF2.12 Million CHF0.00 ▼ -100.0%
2004 0.00x CHF52.63K CHF14.91 Million CHF52.63K
2003 0.00x CHF0.00 CHF523.53K CHF0.00
2002 0.00x CHF0.00 CHF1.69 Million CHF0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow