Alpine Select AG Cash Flow Reinvestment Rate
Alpine Select AG cash flow reinvestment rate. 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. Explore ALPN cash flow to debt 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 Alpine Select AG (2002–2024)
Cash flow reinvestment rate of Alpine Select AG from 2002 to 2024. Historical reinvestment intensity for Alpine Select AG across 19 annual periods. Explore Alpine Select AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpine Select AG Cash Flow Reinvestment Rate by Year (2002–2024)
Alpine Select AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Alpine Select AG. For the full cash flow conversion analysis, see Alpine Select AG (ALPN) cash flow conversion.
| 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 | — |