ALBIS Leasing AG (ALG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
ALBIS Leasing AG (ALG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €1.00K (capex €1.00K ) from operating cash flow of €5.40 Million. Check how high is ALBIS Leasing AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€1.00K
Capex + Investments
Operating Cash Flow
€5.40 Million
EUR
Capital Expenditures
€1.00K
EUR
ALBIS Leasing AG Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for ALBIS Leasing AG across 9 annual periods. Explore ALG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ALBIS Leasing AG (2009–2024)
Year-by-year capital reinvestment analysis for ALBIS Leasing AG. For live market cap and broader valuation context, see ALG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow