Louis HachEtte Group SA (ALHG) — Capital Reinvestment Ratio
Louis HachEtte Group SA (ALHG) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.33 Billion) in capital expenditures (€257.00 Million). See ALHG net asset quality score to measure how much of total assets are equity-financed.
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. Check Louis HachEtte Group SA (ALHG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Louis HachEtte Group SA.
| 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 | — |