Louis HachEtte Group SA Capital Reinvestment Ratio
Louis HachEtte Group SA capital reinvestment ratio. Louis HachEtte Group SA (ALHG) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (€410.00 Million) in capital expenditures (€111.00 Million). See Louis HachEtte Group SA (ALHG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Louis HachEtte Group SA (2021–2025)
Capital reinvestment ratio of Louis HachEtte Group SA from 2021 to 2025. This chart tracks Louis HachEtte Group SA's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is Louis HachEtte Group SA to measure the company's free cash flow as a share of total liabilities.
Louis HachEtte Group SA Capital Reinvestment Ratio by Year (2021–2025)
Louis HachEtte Group SA capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Louis HachEtte Group SA (ALHG) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.33 Billion | €257.00 Million | ▼ -15.3% |
| 2024 | 0.23x | €1.30 Billion | €295.00 Million | ▲ +6.5% |
| 2023 | 0.21x | €220.00 Million | €47.00 Million | ▲ +78.0% |
| 2022 | 0.12x | €25.00 Million | €3.00 Million | ▲ +26.0% |
| 2021 | 0.10x | €21.00 Million | €2.00 Million | — |