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. See Alpine Select AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALPN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Alpine Select AG (2002–2024)
Year-by-year capital reinvestment analysis for Alpine Select AG. See ALPN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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