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. Check cash flow quality index of Altustfi to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Altustfi to assess how comfortably operating cash covers total debt obligations.
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 Altustfi (ALI) 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 | — |