ALBIS Leasing AG (ALG) — 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. See ALG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALBIS Leasing AG Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for ALBIS Leasing AG across 10 annual periods. For the full cash flow conversion analysis, see ALBIS Leasing AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for ALBIS Leasing AG (2009–2025)
Year-by-year capital reinvestment analysis for ALBIS Leasing AG. See ALBIS Leasing AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |