Altustfi (ALI) — Cash Flow Reinvestment Rate
Altustfi (ALI) has a Cash Flow Reinvestment Rate of 2.62x as of September 2025, reinvesting zł3.15 Million (capex zł571.00K plus investments zł-2.58 Million) from operating cash flow of zł1.20 Million. Explore Altustfi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altustfi Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Altustfi across 12 annual periods. Also explore Altustfi assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altustfi (2012–2024)
Year-by-year capital reinvestment analysis for Altustfi. For live market cap and broader valuation context, see ALI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +17353.7% |
| 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 | — |