ALBIS Leasing AG (ALG) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of ALBIS Leasing AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALBIS Leasing AG Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for ALBIS Leasing AG across 9 annual periods. Also explore how large is ALBIS Leasing AG's balance sheet for the complete picture of this company's asset base.
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 | — |