Louis HachEtte Group SA (ALHG) — 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). Check how tangible is Louis HachEtte Group SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Louis HachEtte Group SA Capital Reinvestment Ratio (2021–2025)
This chart tracks Louis HachEtte Group SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Louis HachEtte Group SA cash flow conversion.
Annual Capital Reinvestment Ratio for Louis HachEtte Group SA (2021–2025)
Year-by-year Capital Reinvestment Ratio for Louis HachEtte Group SA from 2021 to 2025. See ALHG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |