Acheter Louer (ALALO) — Capital Reinvestment Ratio
Acheter Louer (ALALO) has a Capital Reinvestment Ratio of 7.70x as of June 2020, meaning it reinvests 8% of its operating cash flow (€70.00K) in capital expenditures (€539.00K). Check how tangible is Acheter Louer's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Acheter Louer Capital Reinvestment Ratio (2005–2016)
This chart tracks Acheter Louer's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ALALO operating cash flow.
Annual Capital Reinvestment Ratio for Acheter Louer (2005–2016)
Year-by-year Capital Reinvestment Ratio for Acheter Louer from 2005 to 2016. See how much free cash does Acheter Louer generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 4.43x | €221.00K | €979.00K | ▲ +145.4% |
| 2014 | 1.81x | €689.00K | €1.24 Million | ▼ -65.8% |
| 2013 | 5.28x | €192.00K | €1.01 Million | ▲ +181.7% |
| 2010 | 1.88x | €488.00K | €915.00K | ▲ +46.2% |
| 2009 | 1.28x | €1.21 Million | €1.56 Million | ▼ -69.1% |
| 2008 | 4.15x | €1.54 Million | €6.40 Million | ▲ +315.0% |
| 2006 | 1.00x | €687.00K | €687.00K | ▼ -43.0% |
| 2005 | 1.76x | €147.00K | €258.00K | — |