Altustfi Cash Flow Reinvestment Rate

Latest as of March 2026: 1.09x

Altustfi cash flow reinvestment rate. Altustfi (ALI) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting zł6.46 Million (capex zł93.00K plus investments zł-6.36 Million) from operating cash flow of zł5.90 Million. Explore cash flow to debt ratio of Altustfi to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

zł6.46 Million
Capex + Investments

Operating Cash Flow

zł5.90 Million
PLN

Capital Expenditures

zł93.00K
PLN

Cash Flow Reinvestment Rate of Altustfi (2012–2025)

Cash flow reinvestment rate of Altustfi from 2012 to 2025. Historical reinvestment intensity for Altustfi across 13 annual periods. Explore ALI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Altustfi Cash Flow Reinvestment Rate by Year (2012–2025)

Altustfi cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Altustfi. For the full cash flow conversion analysis, see ALI cash flow conversion.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.81x zł10.54 Million zł13.01 Million zł580.00K ▼ -33.5%
2024 1.22x zł11.08 Million zł9.10 Million zł1.19 Million ▼ -27.2%
2023 1.67x zł14.66 Million zł8.76 Million zł565.00K ▲ +43.1%
2022 1.17x zł8.82 Million zł7.54 Million zł3.20 Million ▼ -48.2%
2021 2.26x zł21.55 Million zł9.54 Million zł1.23 Million ▲ +1589.3%
2019 0.13x zł2.34 Million zł17.50 Million zł566.00K ▼ -88.6%
2018 1.17x zł64.52 Million zł55.22 Million zł297.00K ▲ +76.1%
2017 0.66x zł61.92 Million zł93.34 Million zł96.00K ▲ +17353.9%
2016 0.00x zł348.00K zł91.55 Million zł348.00K ▲ +49.2%
2015 0.00x zł137.73K zł54.05 Million zł137.73K ▲ +89.3%
2014 0.00x zł41.54K zł30.86 Million zł41.54K ▼ -54.6%
2013 0.00x zł116.39K zł39.28 Million zł116.39K ▲ +27.4%
2012 0.00x zł47.31K zł20.35 Million zł47.31K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow