AlzChem Group AG (ACT) — Cash Flow Reinvestment Rate
AlzChem Group AG (ACT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €13.04 Million. See AlzChem Group AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AlzChem Group AG Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for AlzChem Group AG across 11 annual periods. For the full cash flow conversion analysis, see AlzChem Group AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AlzChem Group AG (2012–2025)
Year-by-year capital reinvestment analysis for AlzChem Group AG. See financial agility of AlzChem Group AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €97.79 Million | €137.01 Million | €97.79 Million | ▲ +1.3% |
| 2024 | 0.70x | €74.09 Million | €105.15 Million | €43.10 Million | ▲ +24.6% |
| 2023 | 0.57x | €41.09 Million | €72.67 Million | €20.56 Million | ▼ -57.3% |
| 2021 | 1.33x | €57.01 Million | €43.02 Million | €28.54 Million | ▲ +12.0% |
| 2020 | 1.18x | €57.66 Million | €48.71 Million | €28.83 Million | ▼ -37.6% |
| 2019 | 1.90x | €82.71 Million | €43.63 Million | €41.38 Million | ▼ -17.9% |
| 2018 | 2.31x | €80.01 Million | €34.66 Million | €40.13 Million | ▲ +42.6% |
| 2017 | 1.62x | €49.66 Million | €30.66 Million | €24.88 Million | ▼ -100.0% |
| 2014 | 264799.09x | €37.10 Million | €140.11 | €37.10 Million | ▲ +23027514.6% |
| 2013 | 1.15x | €17.91 Million | €15.57 Million | €17.91 Million | ▲ +31.7% |
| 2012 | 0.87x | €18.08 Million | €20.71 Million | €18.08 Million | — |