AlzChem Group AG (ACT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

AlzChem Group AG (ACT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €37.67 Million. Check ACT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€37.67 Million
EUR

Capital Expenditures

€0.00
EUR

AlzChem Group AG Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for AlzChem Group AG across 11 annual periods. Explore cash flow to debt ratio of AlzChem Group AG to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AlzChem Group AG (2012–2025)

Year-by-year capital reinvestment analysis for AlzChem Group AG. For live market cap and broader valuation context, see market value of AlzChem Group AG.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow