Llama Group S.A. (ALLAM) — Capital Reinvestment Ratio
Llama Group S.A. (ALLAM) has a Capital Reinvestment Ratio of 0.09x as of June 2024, meaning it reinvests 0% of its operating cash flow (€390.00K) in capital expenditures (€35.00K). Check ALLAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Llama Group S.A. Capital Reinvestment Ratio (2020–2022)
This chart tracks Llama Group S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Llama Group S.A..
Annual Capital Reinvestment Ratio for Llama Group S.A. (2020–2022)
Year-by-year Capital Reinvestment Ratio for Llama Group S.A. from 2020 to 2022. See ALLAM 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 |
|---|---|---|---|---|
| 2022 | 5.13x | €1.11 Million | €5.70 Million | ▲ +119.7% |
| 2020 | 2.33x | €213.00K | €497.00K | — |