Altustfi (ALI) — 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. See ALI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altustfi Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Altustfi across 13 annual periods. For the full cash flow conversion analysis, see ALI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Altustfi (2012–2025)
Year-by-year capital reinvestment analysis for Altustfi. See ALI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |