AlzChem Group AG Cash Flow Reinvestment Rate
AlzChem Group AG 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. Explore AlzChem Group AG (ACT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AlzChem Group AG (2012–2025)
Cash flow reinvestment rate of AlzChem Group AG from 2012 to 2025. Historical reinvestment intensity for AlzChem Group AG across 11 annual periods. Explore reinvestment intensity of AlzChem Group AG to see what proportion of operating cash flow is directed to capital expenditures.
AlzChem Group AG Cash Flow Reinvestment Rate by Year (2012–2025)
AlzChem Group AG cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for AlzChem Group AG. For the full cash flow conversion analysis, see ACT cash flow metrics.
| 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 | — |