ALBIS Leasing AG Cash Flow Reinvestment Rate
ALBIS Leasing AG cash flow reinvestment rate. ALBIS Leasing AG (ALG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €2.00K (capex €2.00K ) from operating cash flow of €3.42 Million. Explore how well can ALBIS Leasing AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALBIS Leasing AG (2009–2025)
Cash flow reinvestment rate of ALBIS Leasing AG from 2009 to 2025. Historical reinvestment intensity for ALBIS Leasing AG across 10 annual periods. Explore how much does ALBIS Leasing AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ALBIS Leasing AG Cash Flow Reinvestment Rate by Year (2009–2025)
ALBIS Leasing AG cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for ALBIS Leasing AG. For the full cash flow conversion analysis, see ALBIS Leasing AG (ALG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €99.00K | €293.00K | €99.00K | ▲ +487.4% |
| 2024 | 0.06x | €227.00K | €3.95 Million | €27.00K | ▲ +156.6% |
| 2023 | 0.02x | €388.00K | €17.31 Million | €82.00K | ▼ -97.8% |
| 2020 | 1.01x | €1.08 Million | €1.06 Million | €781.00K | ▲ +148.5% |
| 2017 | 0.41x | €2.88 Million | €7.06 Million | €33.00K | ▲ +11.1% |
| 2016 | 0.37x | €4.23 Million | €11.50 Million | €2.26 Million | ▲ +63.3% |
| 2013 | 0.23x | €10.10 Million | €44.90 Million | €279.00K | ▼ -34.8% |
| 2012 | 0.35x | €7.93 Million | €22.97 Million | €7.93 Million | ▲ +231.0% |
| 2011 | 0.10x | €14.35 Million | €137.68 Million | €14.35 Million | ▲ +1087.4% |
| 2009 | 0.01x | €8.12 Million | €924.77 Million | €8.12 Million | — |