AlzChem Group AG (ACT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

AlzChem Group AG (ACT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €21.52 Million. Explore ACT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€21.52 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. Also explore AlzChem Group AG assets under control for the complete picture of this company's asset base.

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 ACT stock market capitalisation.

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