Louis HachEtte Group SA (ALHG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
Louis HachEtte Group SA (ALHG) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (€844.74 Million) in capital expenditures (€140.96 Million). See how much free cash does Louis HachEtte Group SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
€844.74 Million
EUR
Capital Expenditures
€140.96 Million
EUR
Data as of
Dec 2025
Most recent filing
Louis HachEtte Group SA Capital Reinvestment Ratio (2021–2025)
This chart tracks Louis HachEtte Group SA's Capital Reinvestment Ratio across 5 annual periods.
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 how much is Louis HachEtte Group SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow