Acheter Louer (ALALO) — Capital Reinvestment Ratio

Latest as of June 2020: 7.70x

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). See Acheter Louer net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.70x
Capex / Operating Cash Flow

Operating Cash Flow

€70.00K
EUR

Capital Expenditures

€539.00K
EUR

Data as of

Jun 2020
Most recent filing

Acheter Louer Capital Reinvestment Ratio (2005–2016)

This chart tracks Acheter Louer's Capital Reinvestment Ratio across 8 annual periods. Check ALALO total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Acheter Louer.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow